Seelaus Asset Management LLC Corning Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $20,864 - $27,141	-675 Reduced 6.14%	10,315 $400,000
Q1 2024 May 01, 2024	SELL	$29.85 - $33.38 $2,238 - $2,503	-75 Reduced 0.68%	10,990 $362,000
Q2 2023 Jul 24, 2023	SELL	$30.63 - $35.85 $3,828 - $4,481	-125 Reduced 1.12%	11,065 $388,000
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $3,253 - $3,679	100 Added 0.9%	11,190 $386,000
Q3 2022 Oct 11, 2022	BUY	$29.02 - $37.54 $2,176 - $2,815	75 Added 0.68%	11,090 $322,000
Q1 2022 Apr 13, 2022	BUY	$35.06 - $42.95 $2,980 - $3,650	85 Added 0.78%	11,015 $407,000
Q4 2021 Jan 10, 2022	SELL	$35.39 - $39.43 $9,909 - $11,040	-280 Reduced 2.5%	10,930 $407,000
Q3 2021 Oct 19, 2021	BUY	$36.49 - $41.86 $2,006 - $2,302	55 Added 0.49%	11,210 $409,000
Q2 2021 Jul 27, 2021	SELL	$38.7 - $46.25 $7,159 - $8,556	-185 Reduced 1.63%	11,155 $456,000
Q1 2021 Apr 26, 2021	BUY	$34.92 - $43.6 $395,992 - $494,424	11,340 New	11,340 $493,000
Q3 2019 Nov 08, 2019	SELL	$27.07 - $34.12 $988,596 - $1.25 Million	-36,520 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $187,460 - $227,565	6,500 Added 21.65%	36,520 $1.21 Million
Q1 2019 May 06, 2019	SELL	$28.03 - $35.08 $160,051 - $200,306	-5,710 Reduced 15.98%	30,020 $994,000
Q3 2018 Oct 23, 2018	BUY	$27.35 - $36.13 $10,940 - $14,452	400 Added 1.13%	35,730 $1.26 Million
Q2 2018 Jul 18, 2018	BUY	$26.35 - $29.09 $250,325 - $276,355	9,500 Added 36.78%	35,330 $972,000
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $130,322 - $166,060	-4,765 Reduced 15.57%	25,830 $720,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $907,753 - $998,620	30,595	30,595 $979,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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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