A detailed history of Rock Point Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 135,983 shares of GLW stock, worth $6.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
135,983
Previous 171,620 20.77%
Holding current value
$6.1 Million
Previous $5.66 Million 6.61%
% of portfolio
1.61%
Previous 1.71%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$30.91 - $40.21 $1.1 Million - $1.43 Million
-35,637 Reduced 20.77%
135,983 $5.28 Million
Q1 2024

May 10, 2024

BUY
$29.85 - $33.38 $38,864 - $43,460
1,302 Added 0.76%
171,620 $5.66 Million
Q4 2023

Feb 08, 2024

BUY
$26.59 - $30.63 $259,066 - $298,428
9,743 Added 6.07%
170,318 $5.19 Million
Q3 2023

Nov 09, 2023

BUY
$30.06 - $35.82 $141,732 - $168,891
4,715 Added 3.03%
160,575 $4.89 Million
Q2 2023

Aug 10, 2023

BUY
$30.63 - $35.85 $895,804 - $1.05 Million
29,246 Added 23.1%
155,860 $5.46 Million
Q1 2023

May 10, 2023

SELL
$32.53 - $36.8 $88,969 - $100,647
-2,735 Reduced 2.11%
126,614 $4.47 Million
Q4 2022

Feb 09, 2023

SELL
$29.87 - $34.46 $17,414 - $20,090
-583 Reduced 0.45%
129,349 $4.13 Million
Q3 2022

Nov 10, 2022

BUY
$29.02 - $37.54 $837,865 - $1.08 Million
28,872 Added 28.57%
129,932 $3.77 Million
Q2 2022

Aug 10, 2022

BUY
$31.37 - $37.27 $3.17 Million - $3.77 Million
101,060 New
101,060 $3.18 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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...
More about GLW
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