Sitrin Capital Management LLC Corning Inc Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Sitrin Capital Management LLC holds 6,717 shares of GLW stock, worth $297,630. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,717

Previous 6,717 -0.0%

Holding current value

$297,630

Previous $221,000 17.65%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.59 - $30.63 $3.4 Million - $3.92 Million	-127,957 Reduced 95.01%	6,717 $204,000
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $476,871 - $568,248	-15,864 Reduced 10.54%	134,674 $4.1 Million
Q2 2023 Aug 02, 2023	BUY	$30.63 - $35.85 $262,284 - $306,983	8,563 Added 6.03%	150,538 $5.27 Million
Q1 2023 Apr 24, 2023	SELL	$32.53 - $36.8 $36,466 - $41,252	-1,121 Reduced 0.78%	141,975 $5.01 Million
Q4 2022 Jan 18, 2023	BUY	$29.87 - $34.46 $4.27 Million - $4.93 Million	143,096 New	143,096 $0

Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $4.38 Million - $5.53 Million	-161,936 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$28.84 - $35.01 $47,787 - $58,011	-1,657 Reduced 1.01%	161,936 $5.38 Million
Q1 2019 Apr 11, 2019	BUY	$28.03 - $35.08 $39,886 - $49,918	1,423 Added 0.88%	163,593 $5.42 Million
Q4 2018 Jan 22, 2019	BUY	$27.97 - $35.74 $48,304 - $61,722	1,727 Added 1.08%	162,170 $4.9 Million
Q3 2018 Oct 17, 2018	BUY	$27.35 - $36.13 $98,460 - $130,068	3,600 Added 2.3%	160,443 $5.66 Million
Q2 2018 Jul 25, 2018	BUY	$26.35 - $29.09 $251,589 - $277,751	9,548 Added 6.48%	156,843 $4.32 Million
Q1 2018 Apr 17, 2018	BUY	$27.35 - $34.85 $12,745 - $16,240	466 Added 0.32%	147,295 $4.11 Million
Q4 2017 Feb 08, 2018	SELL	$29.67 - $32.64 $59,607 - $65,573	-2,009 Reduced 1.35%	146,829 $4.7 Million
Q3 2017 Oct 27, 2017	BUY	$27.87 - $30.1 $4.15 Million - $4.48 Million	148,838	148,838 $4.45 Million

Others Institutions Holding GLW

# of Institutions

1,313

Shares Held

595M

Call Options Held

6.62M

Put Options Held

3.19M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $37.5B
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...

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Sitrin Capital Management LLC Corning Inc Transaction History