Sawtooth Solutions, LLC Corning Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Corning Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,520 shares of GLW stock, worth $450,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,520

Previous 10,441 8.82%

Holding current value

$450,676

Previous $318,000 9.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$26.59 - $30.63 $24,489 - $28,210	-921 Reduced 8.82%	9,520 $289,000
Q3 2023 Oct 19, 2023	SELL	$30.06 - $35.82 $19,569 - $23,318	-651 Reduced 5.87%	10,441 $318,000
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $19,970 - $23,374	-652 Reduced 5.55%	11,092 $388,000
Q1 2023 Apr 27, 2023	BUY	$32.53 - $36.8 $382,032 - $432,179	11,744 New	11,744 $414,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $1.36 Million - $1.7 Million	-39,079 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $199,200 - $238,250	6,278 Added 19.14%	39,079 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$25.66 - $33.7 $179,440 - $235,664	6,993 Added 27.1%	32,801 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$17.91 - $27.85 $136,313 - $211,966	7,611 Added 41.83%	25,808 $668,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $189,499 - $324,550	10,676 Added 141.95%	18,197 $374,000
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $205,097 - $230,217	7,521 New	7,521 $219,000
Q2 2019 Aug 08, 2019	SELL	$28.84 - $35.01 $209,839 - $254,732	-7,276 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $143,037 - $179,013	-5,103 Reduced 41.22%	7,276 $241,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $346,240 - $442,425	12,379 New	12,379 $374,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Corning Inc Transaction History