Robinson Value Management, Ltd. Corning Inc Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Corning Inc stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 92,512 shares of GLW stock, worth $4.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

92,512

Previous 94,962 2.58%

Holding current value

$4.9 Million

Previous $4.29 Million 2.54%

% of portfolio

2.97%

Previous 2.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$44.11 - $49.76 $108,069 - $121,912	-2,450 Reduced 2.58%	92,512 $4.4 Million
Q3 2024 Oct 21, 2024	SELL	$37.76 - $46.2 $76,803 - $93,970	-2,034 Reduced 2.1%	94,962 $4.29 Million
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $129,791 - $168,841	-4,199 Reduced 4.15%	96,996 $3.77 Million
Q1 2024 Apr 15, 2024	SELL	$29.85 - $33.38 $259,575 - $290,272	-8,696 Reduced 7.91%	101,195 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $186 - $214	7 Added 0.01%	109,891 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$30.06 - $35.82 $15,330 - $18,268	510 Added 0.47%	109,884 $3.35 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $55,317 - $64,745	1,806 Added 1.68%	109,374 $3.83 Million
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $3,253 - $3,679	100 Added 0.09%	107,568 $3.79 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $16,637 - $19,194	-557 Reduced 0.52%	107,468 $3.43 Million
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $725 - $938	25 Added 0.02%	108,025 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $23,903 - $28,399	-762 Reduced 0.7%	108,000 $3.4 Million
Q1 2022 May 17, 2022	BUY	$35.06 - $42.95 $1.83 Million - $2.24 Million	52,192 Added 92.26%	108,762 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3,892 - $4,337	110 Added 0.19%	56,570 $2.11 Million
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $9,752 - $11,655	-252 Reduced 0.44%	56,460 $2.31 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $109,439 - $136,642	-3,134 Reduced 5.24%	56,712 $2.47 Million
Q4 2020 Feb 19, 2021	SELL	$31.73 - $37.95 $1.56 Million - $1.86 Million	-49,106 Reduced 45.07%	59,846 $2.15 Million
Q4 2019 Feb 06, 2020	BUY	$27.27 - $30.61 $1.93 Million - $2.16 Million	70,661 Added 184.54%	108,952 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $10,786 - $13,093	-374 Reduced 0.97%	38,291 $1.27 Million
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $1.39 Million - $1.84 Million	-50,838 Reduced 56.8%	38,665 $0
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $95,755 - $105,713	-3,634 Reduced 3.9%	89,503 $0
Q1 2018 Apr 18, 2018	BUY	$27.35 - $34.85 $90,637 - $115,492	3,314 Added 3.69%	93,137 $2.6 Million
Q4 2017 Jan 18, 2018	BUY	$29.67 - $32.64 $15,754 - $17,331	531 Added 0.59%	89,823 $2.87 Million
Q3 2017 Nov 16, 2017	BUY	$27.87 - $30.1 $2.49 Million - $2.69 Million	89,292	89,292 $2.67 Million

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Robinson Value Management, Ltd. Corning Inc Transaction History