Sentry Investment Management LLC Corning Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Corning Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,318 shares of GLW stock, worth $158,766. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,318 -0.0%

Holding current value

$158,766

Previous $129,000 16.28%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $21,018 - $27,342	-680 Reduced 17.01%	3,318 $129,000
Q4 2023 Jan 30, 2024	SELL	$26.59 - $30.63 $11,433 - $13,170	-430 Reduced 9.71%	3,998 $122,000
Q3 2023 Nov 03, 2023	SELL	$30.06 - $35.82 $14,158 - $16,871	-471 Reduced 9.61%	4,428 $135,000
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $29,926 - $35,555	-954 Reduced 16.3%	4,899 $154,000
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $34,534 - $42,305	-985 Reduced 14.4%	5,853 $216,000
Q3 2021 Nov 03, 2021	SELL	$36.49 - $41.86 $36,453 - $41,818	-999 Reduced 12.75%	6,838 $250,000
Q1 2021 Apr 21, 2021	SELL	$34.92 - $43.6 $1.31 Million - $1.64 Million	-37,509 Reduced 82.72%	7,837 $341,000
Q2 2020 Aug 07, 2020	BUY	$17.91 - $27.85 $2,579 - $4,010	144 Added 0.32%	45,346 $1.17 Million
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $60,918 - $104,332	-3,432 Reduced 7.06%	45,202 $928,000
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $92,904 - $117,099	3,432 Added 7.59%	48,634 $1.39 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $112,512 - $140,811	-4,014 Reduced 8.16%	45,202 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $166,253 - $212,438	-5,944 Reduced 10.78%	49,216 $1.49 Million
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $134,780 - $178,048	-4,928 Reduced 8.2%	55,160 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $59,893 - $66,121	-2,273 Reduced 3.64%	60,088 $1.65 Million
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $274,594 - $349,894	-10,040 Reduced 13.87%	62,361 $1.74 Million
Q2 2017 Aug 21, 2017	BUY	N/A	72,401	72,401 $2.18 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.5B
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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Sentry Investment Management LLC Corning Inc Transaction History