Toroso Investments, LLC Corning Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Corning Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 50,265 shares of GLW stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,265

Previous 46,269 8.64%

Holding current value

$1.95 Million

Previous $1.41 Million 17.61%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $119,280 - $133,386	3,996 Added 8.64%	50,265 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $330,593 - $380,822	12,433 Added 36.74%	46,269 $1.41 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $35.82 $47,825 - $56,989	-1,591 Reduced 4.49%	33,836 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $419,845 - $491,395	13,707 Added 63.11%	35,427 $1.24 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $533,166 - $603,152	-16,390 Reduced 43.01%	21,720 $766,000

Q4 2022 Feb 15, 2023	BUY	$29.87 - $34.46 $142,748 - $164,684	4,779 Added 14.34%	38,110 $1.22 Million
Q3 2022 Nov 23, 2022	BUY	$29.02 - $37.54 $8,880 - $11,487	306 Added 0.93%	33,331 $967,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $593,394 - $704,999	-18,916 Reduced 36.42%	33,025 $1.04 Million
Q1 2022 May 20, 2022	BUY	$35.06 - $42.95 $170,742 - $209,166	4,870 Added 10.35%	51,941 $1.92 Million
Q4 2021 Feb 16, 2022	BUY	$35.39 - $39.43 $1.08 Million - $1.2 Million	30,476 Added 183.65%	47,071 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $291,664 - $334,586	7,993 Added 92.92%	16,595 $606,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $332,897 - $397,842	8,602 New	8,602 $352,000

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Toroso Investments, LLC Corning Inc Transaction History