Shapiro Capital Management LLC Corning Inc Transaction History

Shapiro Capital Management LLC

  • $3.12 Billion
  • Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 1,419,915 shares of GLW stock, worth $66.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
1,419,915
Previous 2,112,832 32.8%
Holding current value
$66.8 Million
Previous $82.1 Million 21.9%
% of portfolio
2.05%
Previous 2.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $26.2 Million - $32 Million
-692,917 Reduced 32.8%
1,419,915 $64.1 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $32 Million - $41.7 Million
-1,036,454 Reduced 32.91%
2,112,832 $82.1 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $14.3 Million - $16 Million
-478,972 Reduced 13.2%
3,149,286 $104 Million
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $4.8 Million - $5.53 Million
-180,550 Reduced 4.74%
3,628,258 $110 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $4.67 Million - $5.56 Million
-155,302 Reduced 3.92%
3,808,808 $116 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $6.87 Million - $8.04 Million
224,169 Added 5.99%
3,964,110 $139 Million
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $8.42 Million - $9.53 Million
258,892 Added 7.44%
3,739,941 $132 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $3.56 Million - $4.11 Million
-119,347 Reduced 3.31%
3,481,049 $111 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $2.59 Million - $3.35 Million
89,239 Added 2.54%
3,600,396 $104 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $30.4 Million - $36.2 Million
970,444 Added 38.2%
3,511,157 $111 Million
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $20.6 Million - $25.2 Million
586,643 Added 30.02%
2,540,713 $93.8 Million
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $12.8 Million - $14.2 Million
360,310 Added 22.61%
1,954,070 $72.8 Million
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $1.02 Million - $1.17 Million
27,891 Added 1.78%
1,593,760 $58.2 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $3.46 Million - $4.13 Million
89,287 Added 6.05%
1,565,869 $64 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $2.79 Million - $3.48 Million
79,855 Added 5.72%
1,476,582 $64.2 Billion
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $223,315 - $267,092
7,038 Added 0.51%
1,396,727 $50.3 Billion
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $30.8 Million - $40.5 Million
-1,201,514 Reduced 46.37%
1,389,689 $45 Billion
Q2 2020

Aug 11, 2020
SELL
$17.91 - $27.85 $12.6 Million - $19.7 Million
-706,158 Reduced 21.42%
2,591,203 $67.1 Billion
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $4.28 Million - $7.33 Million
241,016 Added 7.89%
3,297,361 $67.7 Billion
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $181,209 - $203,403
6,645 Added 0.22%
3,056,345 $89 Billion
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $1.62 Million - $2.05 Million
-59,942 Reduced 1.93%
3,049,700 $87 Billion
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $25.3 Million - $30.7 Million
877,032 Added 39.28%
3,109,642 $103 Billion
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $861,361 - $1.08 Million
-30,730 Reduced 1.36%
2,232,610 $73.9 Billion
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $22.4 Million - $28.6 Million
-800,252 Reduced 26.12%
2,263,340 $68.4 Billion
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $7.41 Million - $9.79 Million
-270,973 Reduced 8.13%
3,063,592 $108 Billion
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $7.89 Million - $8.71 Million
299,542 Added 9.87%
3,334,565 $91.7 Billion
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $20.2 Million - $25.8 Million
740,049 Added 32.25%
3,035,023 $84.6 Billion
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $22.6 Million - $24.9 Million
-763,172 Reduced 24.96%
2,294,974 $73.4 Billion
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $85.2 Million - $92.1 Million
3,058,146
3,058,146 $91.5 Billion

Others Institutions Holding GLW

# of Institutions
1,491
Shares Held
602M
Call Options Held
9.31M
Put Options Held
4.91M
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 $39.8B
  • 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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