Sg Americas Securities, LLC Corning Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Corning Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 38,293 shares of GLW stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,293

Previous 132,346 71.07%

Holding current value

$1.84 Million

Previous $5.14 Million 66.37%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.76 - $46.2 $3.55 Million - $4.35 Million	-94,053 Reduced 71.07%	38,293 $1.73 Million
Q2 2024 Jul 12, 2024	SELL	$30.91 - $40.21 $8.07 Million - $10.5 Million	-261,048 Reduced 66.36%	132,346 $5.14 Million
Q1 2024 May 06, 2024	BUY	$29.85 - $33.38 $8.51 Million - $9.51 Million	285,036 Added 263.05%	393,394 $13 Million
Q4 2023 Jan 12, 2024	BUY	$26.59 - $30.63 $1.08 Million - $1.24 Million	40,564 Added 59.83%	108,358 $3.3 Million
Q3 2023 Oct 13, 2023	BUY	$30.06 - $35.82 $457,783 - $545,502	15,229 Added 28.97%	67,794 $2.07 Million
Q2 2023 Jul 10, 2023	BUY	$30.63 - $35.85 $1.26 Million - $1.47 Million	41,095 Added 358.28%	52,565 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $18,899 - $21,380	581 Added 5.34%	11,470 $405,000
Q4 2022 Feb 02, 2023	SELL	$29.87 - $34.46 $1.35 Million - $1.55 Million	-45,076 Reduced 80.54%	10,889 $348,000
Q3 2022 Oct 31, 2022	SELL	$29.02 - $37.54 $679,909 - $879,524	-23,429 Reduced 29.51%	55,965 $1.62 Million
Q2 2022 Jul 29, 2022	BUY	$31.37 - $37.27 $928,959 - $1.1 Million	29,613 Added 59.49%	79,394 $2.5 Million
Q1 2022 Apr 29, 2022	SELL	$35.06 - $42.95 $1.02 Million - $1.25 Million	-29,092 Reduced 36.88%	49,781 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$35.39 - $39.43 $1.12 Million - $1.25 Million	-31,786 Reduced 28.72%	78,873 $2.94 Million
Q3 2021 Nov 01, 2021	SELL	$36.49 - $41.86 $2.66 Million - $3.05 Million	-72,910 Reduced 39.72%	110,659 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $4.34 Million - $5.19 Million	112,171 Added 157.11%	183,569 $7.51 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $1.02 Million - $1.28 Million	29,276 Added 69.5%	71,398 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $413,790 - $494,905	13,041 Added 44.84%	42,122 $1.52 Million
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $432,473 - $567,979	-16,854 Reduced 36.69%	29,081 $943,000
Q2 2020 Jul 20, 2020	BUY	$17.91 - $27.85 $409,171 - $636,261	22,846 Added 98.95%	45,935 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$17.75 - $30.4 $409,829 - $701,905	23,089 New	23,089 $474,000
Q4 2019 Jan 28, 2020	SELL	$27.27 - $30.61 $2.59 Million - $2.91 Million	-94,925 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$27.07 - $34.12 $1.06 Million - $1.34 Million	39,323 Added 70.72%	94,925 $2.71 Million
Q2 2019 Jul 29, 2019	SELL	$28.84 - $35.01 $137,912 - $167,417	-4,782 Reduced 7.92%	55,602 $1.85 Million
Q1 2019 Apr 29, 2019	SELL	$28.03 - $35.08 $2.98 Million - $3.73 Million	-106,244 Reduced 63.76%	60,384 $2 Million
Q4 2018 Feb 01, 2019	BUY	$27.97 - $35.74 $2.01 Million - $2.57 Million	72,018 Added 76.12%	166,628 $5.03 Million
Q3 2018 Nov 06, 2018	BUY	$27.35 - $36.13 $1.35 Million - $1.78 Million	49,268 Added 108.66%	94,610 $3.34 Million
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $1.34 Million - $1.48 Million	-50,714 Reduced 52.8%	45,342 $1.25 Million
Q1 2018 May 03, 2018	SELL	$27.35 - $34.85 $7.17 Million - $9.13 Million	-262,046 Reduced 73.18%	96,056 $2.68 Million
Q4 2017 Jan 24, 2018	BUY	$29.67 - $32.64 $5.49 Million - $6.04 Million	185,189 Added 107.1%	358,102 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $4.82 Million - $5.2 Million	172,913	172,913 $5.17 Million

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 $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...

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Sg Americas Securities, LLC Corning Inc Transaction History