Seascape Capital Management Corning Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Corning Inc stock. As of the latest transaction made, Seascape Capital Management holds 13,327 shares of GLW stock, worth $619,838. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,327

Previous 13,269 0.44%

Holding current value

$619,838

Previous $516,000 16.67%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.76 - $46.2 $2,190 - $2,679	58 Added 0.44%	13,327 $602,000
Q2 2024 Jul 30, 2024	SELL	$30.91 - $40.21 $1,576 - $2,050	-51 Reduced 0.38%	13,269 $516,000
Q1 2024 Apr 29, 2024	BUY	$29.85 - $33.38 $18,895 - $21,129	633 Added 4.99%	13,320 $439,000
Q4 2023 Jan 29, 2024	SELL	$26.59 - $30.63 $86,656 - $99,823	-3,259 Reduced 20.44%	12,687 $386,000
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $1,292 - $1,540	-43 Reduced 0.27%	15,946 $486,000
Q2 2023 Aug 04, 2023	BUY	$30.63 - $35.85 $520 - $609	17 Added 0.11%	15,989 $560,000
Q1 2023 May 01, 2023	BUY	$32.53 - $36.8 $4,879 - $5,520	150 Added 0.95%	15,972 $564,000
Q4 2022 Jan 31, 2023	SELL	$29.87 - $34.46 $10,902 - $12,577	-365 Reduced 2.25%	15,822 $505,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $8,560 - $11,074	295 Added 1.86%	16,187 $470,000
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $21,362 - $25,380	-681 Reduced 4.11%	15,892 $501,000
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $37,163 - $45,527	1,060 Added 6.83%	16,573 $612,000
Q4 2021 Jan 27, 2022	BUY	$35.39 - $39.43 $36,805 - $41,007	1,040 Added 7.19%	15,513 $578,000
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $172,378 - $197,746	4,724 Added 48.46%	14,473 $528,000
Q2 2021 Aug 04, 2021	SELL	$38.7 - $46.25 $46,323 - $55,361	-1,197 Reduced 10.94%	9,749 $424,000
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $46,323 - $55,361	1,197 Added 12.28%	10,946 $448,000
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $111,429 - $139,127	3,191 Added 48.66%	9,749 $424,000
Q4 2020 Jan 28, 2021	BUY	$31.73 - $37.95 $208,085 - $248,876	6,558 New	6,558 $236,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $39.3B
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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Seascape Capital Management Corning Inc Transaction History