Stone Run Capital, LLC Corning Inc Transaction History

Stone Run Capital, LLC

  • $255 Billion
  • Q4 2024

A detailed history of Stone Run Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 34,009 shares of GLW stock, worth $1.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
34,009
Previous 34,004 0.01%
Holding current value
$1.79 Million
Previous $1.54 Billion 5.27%
% of portfolio
0.64%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $220 - $248
5 Added 0.01%
34,009 $1.62 Billion
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $14,877 - $18,202
-394 Reduced 1.15%
34,004 $1.54 Billion
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $806,534 - $1.05 Million
-26,093 Reduced 43.14%
34,398 $1.34 Billion
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $149,011 - $166,632
-4,992 Reduced 7.62%
60,491 $1.99 Billion
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $876,938 - $1.01 Million
-32,980 Reduced 33.49%
65,483 $1.99 Billion
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $2.96 Million - $3.53 Million
98,463 New
98,463 $3 Billion
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $1.59 Million - $1.86 Million
51,800 Added 133.98%
90,463 $3.17 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $65,060 - $73,600
-2,000 Reduced 4.92%
38,663 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $29,840 - $34,425
-999 Reduced 2.4%
40,663 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $30,209 - $39,079
-1,041 Reduced 2.44%
41,662 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $2.02 Million - $2.4 Million
-64,291 Reduced 60.09%
42,703 $1.35 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $122,499 - $150,067
-3,494 Reduced 3.16%
106,994 $3.95 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $583,970 - $650,634
16,501 Added 17.56%
110,488 $4.11 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $102,427 - $117,501
2,807 Added 3.08%
93,987 $3.43 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $278,446 - $332,768
-7,195 Reduced 7.31%
91,180 $3.73 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $244 - $305
7 Added 0.01%
98,375 $4.28 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $523,386 - $625,985
-16,495 Reduced 14.36%
98,368 $3.54 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $590,000 - $774,864
-22,993 Reduced 16.68%
114,863 $3.72 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $644,885 - $1 Million
36,007 Added 35.35%
137,856 $3.57 Million
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $337,090 - $577,326
-18,991 Reduced 15.72%
101,849 $2.09 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $647,444 - $726,742
-23,742 Reduced 16.42%
120,840 $3.52 Million
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $1.32 Million - $1.66 Million
48,756 Added 50.88%
144,582 $4.12 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $1.74 Million - $2.11 Million
60,206 Added 169.02%
95,826 $3.18 Million
Q1 2019

May 14, 2019
BUY
$28.03 - $35.08 $196 - $245
7 Added 0.02%
35,620 $1.18 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $111 - $142
4 Added 0.01%
35,613 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $136 - $180
5 Added 0.01%
35,609 $1.26 Million
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $2,687 - $2,967
102 Added 0.29%
35,604 $980,000
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $989,440 - $1.07 Million
35,502
35,502 $1.06 Million

Others Institutions Holding GLW

# of Institutions
1,613
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
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 $44.5B
  • 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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