Sicart Associates LLC Corning Inc Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Corning Inc stock. As of the latest transaction made, Sicart Associates LLC holds 123,419 shares of GLW stock, worth $5.89 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

123,419

Previous 124,419 0.8%

Holding current value

$5.89 Million

Previous $4.83 Million 15.29%

% of portfolio

2.05%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.76 - $46.2 $37,760 - $46,200	-1,000 Reduced 0.8%	123,419 $5.57 Million
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $10,849 - $14,113	351 Added 0.28%	124,419 $4.83 Million
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $47,760 - $53,408	1,600 Added 1.31%	124,068 $4.09 Million
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $72,457 - $83,466	-2,725 Reduced 2.18%	122,468 $3.73 Million
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $946,890 - $1.13 Million	31,500 Added 33.62%	125,193 $3.81 Million
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $223,599 - $261,705	-7,300 Reduced 7.23%	93,693 $3.28 Million
Q1 2023 May 09, 2023	SELL	$32.53 - $36.8 $734,202 - $830,575	-22,570 Reduced 18.27%	100,993 $3.56 Million
Q4 2022 Jan 27, 2023	SELL	$29.87 - $34.46 $91,103 - $105,103	-3,050 Reduced 2.41%	123,563 $0
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $561,101 - $725,835	-19,335 Reduced 13.25%	126,613 $3.67 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $544,583 - $647,007	17,360 Added 13.5%	145,948 $4.6 Million
Q1 2022 May 06, 2022	SELL	$35.06 - $42.95 $295,029 - $361,424	-8,415 Reduced 6.14%	128,588 $4.75 Million
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $270,733 - $301,639	7,650 Added 5.91%	137,003 $5.1 Million
Q3 2021 Oct 22, 2021	SELL	$36.49 - $41.86 $260,903 - $299,299	-7,150 Reduced 5.24%	129,353 $4.72 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $210,915 - $252,062	-5,450 Reduced 3.84%	136,503 $5.58 Million
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $69,840 - $87,200	-2,000 Reduced 1.39%	141,953 $6.18 Million
Q4 2020 Jan 22, 2021	SELL	$31.73 - $37.95 $91,541 - $109,485	-2,885 Reduced 1.96%	143,953 $5.18 Million
Q3 2020 Oct 14, 2020	SELL	$25.66 - $33.7 $88,296 - $115,961	-3,441 Reduced 2.29%	146,838 $4.76 Million
Q2 2020 Jul 30, 2020	BUY	$17.91 - $27.85 $601,668 - $935,592	33,594 Added 28.79%	150,279 $3.89 Million
Q1 2020 Apr 22, 2020	BUY	$17.75 - $30.4 $74,727 - $127,984	4,210 Added 3.74%	116,685 $2.4 Million
Q4 2019 Jan 30, 2020	SELL	$27.27 - $30.61 $62,721 - $70,403	-2,300 Reduced 2.0%	112,475 $3.27 Million
Q3 2019 Oct 21, 2019	BUY	$27.07 - $34.12 $324,840 - $409,439	12,000 Added 11.68%	114,775 $3.27 Million
Q2 2019 Jul 23, 2019	SELL	$28.84 - $35.01 $609,245 - $739,586	-21,125 Reduced 17.05%	102,775 $3.42 Million
Q1 2019 May 01, 2019	SELL	$28.03 - $35.08 $14,715 - $18,417	-525 Reduced 0.42%	123,900 $4.1 Million
Q4 2018 Jan 22, 2019	SELL	$27.97 - $35.74 $39,158 - $50,036	-1,400 Reduced 1.11%	124,425 $3.76 Million
Q2 2018 Jul 19, 2018	BUY	$26.35 - $29.09 $84,320 - $93,088	3,200 Added 2.61%	125,825 $3.46 Million
Q1 2018 Apr 12, 2018	SELL	$27.35 - $34.85 $317,260 - $404,260	-11,600 Reduced 8.64%	122,625 $3.42 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $3.74 Million - $4.04 Million	134,225	134,225 $4.02 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 $40.4B
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...

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Sicart Associates LLC Corning Inc Transaction History