Sentry Investment Management LLC Corning Inc Transaction History

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Corning Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,197 shares of GLW stock, worth $97,063. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,197
Previous 2,853 22.99%
Holding current value
$97,063
Previous $136,000 36.03%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$44.91 - $54.25 $29,460 - $35,588
-656 Reduced 22.99%
2,197 $87,000
Q4 2024

Feb 04, 2025
SELL
$44.11 - $49.76 $20,511 - $23,138
-465 Reduced 14.01%
2,853 $136,000
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
1,628
Shares Held
591M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $37.4B
  • 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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