Teza Capital Management LLC Corning Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 10,158 shares of GLW stock, worth $480,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,158

Previous 11,529 11.89%

Holding current value

$480,574

Previous $447,000 2.46%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $51,768 - $63,340	-1,371 Reduced 11.89%	10,158 $458,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $356,361 - $463,581	11,529 New	11,529 $447,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $993,349 - $1.14 Million	-37,358 Reduced 73.77%	13,285 $404,000
Q3 2023 Feb 22, 2024	BUY	$30.06 - $35.82 $519,406 - $618,933	17,279 Added 130.06%	30,564 $931,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $1.52 Million - $1.81 Million	50,643 New	50,643 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $40,598 - $52,518	1,399 Added 17.6%	9,350 $271,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $169,335 - $201,183	-5,398 Reduced 40.44%	7,951 $251,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $468,015 - $573,339	13,349 New	13,349 $493,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $289,172 - $361,051	-8,281 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $262,756 - $314,263	8,281 New	8,281 $298,000
Q2 2019 Aug 08, 2019	SELL	$28.84 - $35.01 $267,606 - $324,857	-9,279 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $1.25 Million - $1.57 Million	-44,741 Reduced 82.82%	9,279 $307,000
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1.51 Million - $1.93 Million	54,020 New	54,020 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $280,943 - $310,157	-10,662 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $78,932 - $100,577	-2,886 Reduced 21.3%	10,662 $297,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $401,969 - $442,206	13,548	13,548 $433,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Teza Capital Management LLC Corning Inc Transaction History