A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Corning Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 72,607 shares of GLW stock, worth $3.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
72,607
Previous 80,041 9.29%
Holding current value
$3.37 Million
Previous $2.44 Million 9.35%
% of portfolio
0.25%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$26.59 - $30.63 $197,670 - $227,703
-7,434 Reduced 9.29%
72,607 $2.21 Million
Q3 2023

Nov 07, 2023

SELL
$30.06 - $35.82 $21,402 - $25,503
-712 Reduced 0.88%
80,041 $2.44 Million
Q2 2023

Jul 31, 2023

SELL
$30.63 - $35.85 $23,799 - $27,855
-777 Reduced 0.95%
80,753 $2.83 Million
Q1 2023

May 09, 2023

SELL
$32.53 - $36.8 $64,214 - $72,643
-1,974 Reduced 2.36%
81,530 $2.88 Million
Q4 2022

Feb 02, 2023

SELL
$29.87 - $34.46 $66,132 - $76,294
-2,214 Reduced 2.58%
83,504 $2.67 Million
Q3 2022

Nov 04, 2022

SELL
$29.02 - $37.54 $155,082 - $200,613
-5,344 Reduced 5.87%
85,718 $2.49 Million
Q2 2022

Aug 04, 2022

SELL
$31.37 - $37.27 $76,448 - $90,826
-2,437 Reduced 2.61%
91,062 $2.87 Million
Q1 2022

May 06, 2022

BUY
$35.06 - $42.95 $110,228 - $135,034
3,144 Added 3.48%
93,499 $3.45 Million
Q4 2021

Jan 26, 2022

SELL
$35.39 - $39.43 $46,785 - $52,126
-1,322 Reduced 1.44%
90,355 $3.36 Million
Q3 2021

Nov 01, 2021

SELL
$36.49 - $41.86 $368,986 - $423,288
-10,112 Reduced 9.93%
91,677 $3.35 Million
Q2 2021

Aug 09, 2021

SELL
$38.7 - $46.25 $630,306 - $753,273
-16,287 Reduced 13.79%
101,789 $4.16 Million
Q1 2021

Apr 27, 2021

SELL
$34.92 - $43.6 $547,929 - $684,127
-15,691 Reduced 11.73%
118,076 $5.14 Million
Q4 2020

Jan 20, 2021

SELL
$31.73 - $37.95 $393,864 - $471,073
-12,413 Reduced 8.49%
133,767 $4.82 Million
Q3 2020

Oct 27, 2020

SELL
$25.66 - $33.7 $157,757 - $207,187
-6,148 Reduced 4.04%
146,180 $4.74 Million
Q2 2020

Jul 21, 2020

BUY
$17.91 - $27.85 $10,871 - $16,904
607 Added 0.4%
152,328 $3.95 Million
Q1 2020

Apr 23, 2020

BUY
$17.75 - $30.4 $19,365 - $33,166
1,091 Added 0.72%
151,721 $3.12 Million
Q4 2019

Jan 21, 2020

SELL
$27.27 - $30.61 $111,807 - $125,501
-4,100 Reduced 2.65%
150,630 $4.39 Million
Q3 2019

Oct 18, 2019

BUY
$27.07 - $34.12 $12,993 - $16,377
480 Added 0.31%
154,730 $4.41 Million
Q2 2019

Jul 30, 2019

SELL
$28.84 - $35.01 $195,535 - $237,367
-6,780 Reduced 4.21%
154,250 $5.13 Million
Q1 2019

Apr 23, 2019

BUY
$28.03 - $35.08 $43,726 - $54,724
1,560 Added 0.98%
161,030 $5.33 Million
Q4 2018

Feb 06, 2019

SELL
$27.97 - $35.74 $29,927 - $38,241
-1,070 Reduced 0.67%
159,470 $4.82 Million
Q3 2018

Oct 29, 2018

SELL
$27.35 - $36.13 $176,681 - $233,399
-6,460 Reduced 3.87%
160,540 $5.67 Million
Q2 2018

Jul 18, 2018

SELL
$26.35 - $29.09 $89,063 - $98,324
-3,380 Reduced 1.98%
167,000 $4.59 Million
Q1 2018

Apr 18, 2018

SELL
$27.35 - $34.85 $52,512 - $66,912
-1,920 Reduced 1.11%
170,380 $4.75 Million
Q4 2017

Jan 22, 2018

BUY
$29.67 - $32.64 $898,704 - $988,665
30,290 Added 21.33%
172,300 $5.51 Million
Q3 2017

Oct 19, 2017

BUY
$27.87 - $30.1 $3.96 Million - $4.27 Million
142,010
142,010 $4.25 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.3B
  • 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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