Shufro Rose & CO LLC Corning Inc Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Corning Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 981,906 shares of GLW stock, worth $37.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
981,906
Previous 978,476 0.35%
Holding current value
$37.7 Million
Previous $29.8 Million 8.62%
% of portfolio
2.7%
Previous 2.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$29.85 - $33.38 $102,385 - $114,493
3,430 Added 0.35%
981,906 $32.4 Million
Q4 2023

Feb 05, 2024
SELL
$26.59 - $30.63 $172,462 - $198,666
-6,486 Reduced 0.66%
978,476 $29.8 Million
Q3 2023

Oct 25, 2023
SELL
$30.06 - $35.82 $186,372 - $222,084
-6,200 Reduced 0.63%
984,962 $30 Million
Q2 2023

Aug 02, 2023
BUY
$30.63 - $35.85 $58,503 - $68,473
1,910 Added 0.19%
991,162 $34.7 Million
Q1 2023

Apr 19, 2023
SELL
$32.53 - $36.8 $368,662 - $417,054
-11,333 Reduced 1.13%
989,252 $34.9 Million
Q4 2022

Jan 25, 2023
SELL
$29.87 - $34.46 $603,344 - $696,057
-20,199 Reduced 1.98%
1,000,585 $0
Q3 2022

Oct 24, 2022
SELL
$29.02 - $37.54 $91,935 - $118,926
-3,168 Reduced 0.31%
1,020,784 $29.6 Million
Q2 2022

Jul 22, 2022
BUY
$31.37 - $37.27 $154,779 - $183,890
4,934 Added 0.48%
1,023,952 $32.3 Million
Q1 2022

May 09, 2022
SELL
$35.06 - $42.95 $11.2 Million - $13.7 Million
-319,712 Reduced 23.88%
1,019,018 $37.6 Million
Q4 2021

Jan 27, 2022
SELL
$35.39 - $39.43 $366,428 - $408,258
-10,354 Reduced 0.77%
1,338,730 $49.8 Million
Q3 2021

Nov 05, 2021
SELL
$36.49 - $41.86 $1.22 Million - $1.4 Million
-33,527 Reduced 2.42%
1,349,084 $49.2 Million
Q2 2021

Jul 28, 2021
SELL
$38.7 - $46.25 $1.32 Million - $1.58 Million
-34,133 Reduced 2.41%
1,382,611 $56.5 Million
Q1 2021

Apr 28, 2021
SELL
$34.92 - $43.6 $3 Million - $3.74 Million
-85,862 Reduced 5.71%
1,416,744 $61.6 Million
Q4 2020

Feb 03, 2021
SELL
$31.73 - $37.95 $791,409 - $946,548
-24,942 Reduced 1.63%
1,502,606 $54.1 Million
Q3 2020

Oct 27, 2020
SELL
$25.66 - $33.7 $471,528 - $619,271
-18,376 Reduced 1.19%
1,527,548 $49.5 Million
Q2 2020

Aug 06, 2020
SELL
$17.91 - $27.85 $193,177 - $300,390
-10,786 Reduced 0.69%
1,545,924 $40 Million
Q1 2020

Apr 22, 2020
SELL
$17.75 - $30.4 $676,186 - $1.16 Million
-38,095 Reduced 2.39%
1,556,710 $32 Million
Q4 2019

Jan 28, 2020
SELL
$27.27 - $30.61 $402,287 - $451,558
-14,752 Reduced 0.92%
1,594,805 $46.4 Million
Q3 2019

Oct 30, 2019
BUY
$27.07 - $34.12 $1.57 Million - $1.98 Million
58,075 Added 3.74%
1,609,557 $45.9 Million
Q2 2019

Jul 24, 2019
SELL
$28.84 - $35.01 $227,172 - $275,773
-7,877 Reduced 0.51%
1,551,482 $51.6 Million
Q1 2019

May 03, 2019
SELL
$28.03 - $35.08 $158,817 - $198,763
-5,666 Reduced 0.36%
1,559,359 $51.6 Million
Q4 2018

Feb 01, 2019
SELL
$27.97 - $35.74 $379,329 - $484,705
-13,562 Reduced 0.86%
1,565,025 $47.3 Million
Q3 2018

Oct 26, 2018
SELL
$27.35 - $36.13 $459,972 - $607,634
-16,818 Reduced 1.05%
1,578,587 $55.7 Million
Q2 2018

Jul 27, 2018
BUY
$26.35 - $29.09 $2.84 Million - $3.14 Million
107,961 Added 7.26%
1,595,405 $43.9 Million
Q1 2018

May 04, 2018
SELL
$27.35 - $34.85 $106,938 - $136,263
-3,910 Reduced 0.26%
1,487,444 $41.5 Million
Q4 2017

Feb 06, 2018
SELL
$29.67 - $32.64 $1.56 Million - $1.72 Million
-52,622 Reduced 3.41%
1,491,354 $47.7 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $43 Million - $46.5 Million
1,543,976
1,543,976 $46.2 Million

Others Institutions Holding GLW

# of Institutions
1,291
Shares Held
598M
Call Options Held
6.48M
Put Options Held
2.82M
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 $32.5B
  • 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...
More about GLW
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