Rothschild Investment Corp Corning Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Corning Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 36,243 shares of GLW stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,243

Previous 36,272 0.08%

Holding current value

$1.75 Million

Previous $1.27 Million 13.14%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$30.06 - $35.82 $871 - $1,038	-29 Reduced 0.08%	36,243 $1.1 Million
Q2 2023 Jul 18, 2023	SELL	$30.63 - $35.85 $27,536 - $32,229	-899 Reduced 2.42%	36,272 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$32.53 - $36.8 $129,762 - $146,795	-3,989 Reduced 9.69%	37,171 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$29.87 - $34.46 $701,019 - $808,741	-23,469 Reduced 36.31%	41,160 $1.32 Million
Q3 2022 Oct 21, 2022	SELL	$29.02 - $37.54 $509,242 - $658,751	-17,548 Reduced 21.35%	64,629 $1.88 Million
Q2 2022 Jul 12, 2022	BUY	$31.37 - $37.27 $12,579 - $14,945	401 Added 0.49%	82,177 $2.59 Million
Q1 2022 Apr 18, 2022	BUY	$35.06 - $42.95 $35 - $42	1 Added 0.0%	81,776 $3.02 Million
Q4 2021 Jan 24, 2022	BUY	$35.39 - $39.43 $9,342 - $10,409	264 Added 0.32%	81,775 $3.04 Million
Q2 2021 Jul 19, 2021	SELL	$38.7 - $46.25 $209,599 - $250,490	-5,416 Reduced 6.23%	81,511 $3.33 Million
Q1 2021 Apr 15, 2021	SELL	$34.92 - $43.6 $24,444 - $30,520	-700 Reduced 0.8%	86,927 $3.78 Million
Q4 2020 Jan 25, 2021	SELL	$31.73 - $37.95 $217,667 - $260,337	-6,860 Reduced 7.26%	87,627 $3.15 Million
Q3 2020 Oct 22, 2020	SELL	$25.66 - $33.7 $27,379 - $35,957	-1,067 Reduced 1.12%	94,487 $3.06 Million
Q2 2020 Jul 24, 2020	SELL	$17.91 - $27.85 $115,412 - $179,465	-6,444 Reduced 6.32%	95,554 $2.48 Million
Q1 2020 Apr 16, 2020	BUY	$17.75 - $30.4 $18,371 - $31,464	1,035 Added 1.03%	101,998 $2.1 Million
Q4 2019 Jan 22, 2020	BUY	$27.27 - $30.61 $684,722 - $768,586	25,109 Added 33.1%	100,963 $2.94 Million
Q3 2019 Oct 11, 2019	BUY	$27.07 - $34.12 $142,658 - $179,812	5,270 Added 7.47%	75,854 $2.16 Million
Q2 2019 Jul 11, 2019	SELL	$28.84 - $35.01 $72,100 - $87,525	-2,500 Reduced 3.42%	70,584 $2.35 Million
Q1 2019 Apr 18, 2019	SELL	$28.03 - $35.08 $28,030 - $35,080	-1,000 Reduced 1.35%	73,084 $2.42 Million
Q4 2018 Jan 28, 2019	SELL	$27.97 - $35.74 $39,158 - $50,036	-1,400 Reduced 1.85%	74,084 $2.24 Million
Q3 2018 Oct 17, 2018	SELL	$27.35 - $36.13 $316,576 - $418,204	-11,575 Reduced 13.3%	75,484 $2.67 Million
Q2 2018 Jul 24, 2018	SELL	$26.35 - $29.09 $32,120 - $35,460	-1,219 Reduced 1.38%	87,059 $2.4 Million
Q1 2018 Apr 27, 2018	SELL	$27.35 - $34.85 $16,410 - $20,910	-600 Reduced 0.68%	88,278 $2.46 Million
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $2.48 Million - $2.68 Million	88,878	88,878 $2.66 Million

Others Institutions Holding GLW

# of Institutions

1,438

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Rothschild Investment Corp Corning Inc Transaction History