Skba Capital Management LLC Corning Inc Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $75,150 - $89,550	-2,500 Reduced 1.62%	151,895 $4.63 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $58,197 - $68,115	-1,900 Reduced 1.22%	154,395 $5.41 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $52,048 - $58,879	-1,600 Reduced 1.01%	156,295 $5.51 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $1.67 Million - $1.92 Million	-55,800 Reduced 26.11%	157,895 $5.04 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $734,206 - $949,762	-25,300 Reduced 10.59%	213,695 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $947,374 - $1.13 Million	30,200 Added 14.46%	238,995 $7.53 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $126,216 - $154,620	-3,600 Reduced 1.69%	208,795 $7.71 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $859,977 - $958,149	24,300 Added 12.92%	212,395 $7.91 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $6.4 Million - $7.34 Million	175,300 Added 1370.07%	188,095 $6.86 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $3,870 - $4,625	100 Added 0.79%	12,795 $523,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $17,460 - $21,800	500 Added 4.1%	12,695 $552,000
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $6,346 - $7,590	-200 Reduced 1.61%	12,195 $439,000
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $5,373 - $8,355	-300 Reduced 2.36%	12,395 $321,000
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $8,875 - $15,200	500 Added 4.1%	12,695 $261,000
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $16,362 - $18,366	600 Added 5.17%	12,195 $355,000
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $12,452 - $15,695	460 Added 4.13%	11,595 $331,000
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $4,614 - $5,601	160 Added 1.46%	11,135 $370,000
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $8,409 - $10,524	-300 Reduced 2.66%	10,975 $363,000
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $47,430 - $52,362	-1,800 Reduced 13.77%	11,275 $310,000
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $16,410 - $20,910	600 Added 4.81%	13,075 $365,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $11,868 - $13,056	-400 Reduced 3.11%	12,475 $399,000
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $358,826 - $387,537	12,875	12,875 $385,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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