Tru Independence LLC Corning Inc Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in Corning Inc stock. As of the latest transaction made, Tru Independence LLC holds 140,597 shares of GLW stock, worth $7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

140,597

Previous 150,519 6.59%

Holding current value

$7 Million

Previous $6.8 Million 1.68%

% of portfolio

2.16%

Previous 2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$44.11 - $49.76 $437,659 - $493,718	-9,922 Reduced 6.59%	140,597 $6.68 Million
Q3 2024 Nov 04, 2024	SELL	$37.76 - $46.2 $1.31 Million - $1.6 Million	-34,579 Reduced 18.68%	150,519 $6.8 Million
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $95,450 - $124,168	-3,088 Reduced 1.64%	185,098 $7.19 Million
Q1 2024 Apr 18, 2024	SELL	$29.85 - $33.38 $64,207 - $71,800	-2,151 Reduced 1.13%	188,186 $6.2 Million
Q4 2023 Jan 10, 2024	BUY	$26.59 - $30.63 $16,113 - $18,561	606 Added 0.32%	190,337 $5.8 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $31,472 - $37,503	-1,047 Reduced 0.55%	189,731 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $21,900 - $25,632	715 Added 0.38%	190,778 $6.68 Million
Q1 2023 Apr 24, 2023	SELL	$32.53 - $36.8 $212,811 - $240,745	-6,542 Reduced 3.33%	190,063 $6.71 Million
Q4 2022 Jan 30, 2023	BUY	$29.87 - $34.46 $66,132 - $76,294	2,214 Added 1.14%	196,605 $6.28 Million
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $57,285 - $74,103	-1,974 Reduced 1.01%	194,391 $5.64 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $133,040 - $158,062	4,241 Added 2.21%	196,365 $6.19 Million
Q1 2022 Apr 28, 2022	BUY	$35.06 - $42.95 $92,944 - $113,860	2,651 Added 1.4%	192,124 $7.09 Million
Q4 2021 Jan 21, 2022	BUY	$35.39 - $39.43 $9,590 - $10,685	271 Added 0.14%	189,473 $7.05 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $61,266 - $70,282	-1,679 Reduced 0.88%	189,202 $6.9 Million
Q2 2021 Aug 03, 2021	SELL	$38.7 - $46.25 $105,457 - $126,031	-2,725 Reduced 1.41%	190,881 $7.81 Million
Q1 2021 May 20, 2021	SELL	$34.92 - $43.6 $133,359 - $166,508	-3,819 Reduced 1.93%	193,606 $8.42 Million
Q4 2020 Mar 09, 2021	SELL	$31.73 - $37.95 $363,625 - $434,907	-11,460 Reduced 5.49%	197,425 $7.11 Million
Q3 2020 Nov 19, 2020	SELL	$25.66 - $33.7 $123,629 - $162,366	-4,818 Reduced 2.25%	208,885 $6.77 Million
Q2 2020 Aug 19, 2020	SELL	$17.91 - $27.85 $9,832 - $15,289	-549 Reduced 0.26%	213,703 $5.54 Million
Q1 2020 May 19, 2020	SELL	$17.75 - $30.4 $3.92 Million - $6.71 Million	-220,850 Reduced 50.76%	214,252 $4.4 Million
Q4 2019 May 19, 2020	BUY	$27.27 - $30.61 $11.9 Million - $13.3 Million	435,102 New	435,102 $10.8 Million

Others Institutions Holding GLW

# of Institutions

1,520

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.1B
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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Tru Independence LLC Corning Inc Transaction History