Truvestments Capital LLC Corning Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 76,317 shares of GLW stock, worth $3.65 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

76,317

Previous 67,300 13.4%

Holding current value

$3.65 Million

Previous $2.61 Million 31.79%

% of portfolio

0.95%

Previous 1.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $340,481 - $416,585	9,017 Added 13.4%	76,317 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $202,151 - $262,973	6,540 Added 10.76%	67,300 $2.61 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $1.72 Million - $1.92 Million	57,549 Added 1792.25%	60,760 $2 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $10,715 - $12,343	-403 Reduced 11.15%	3,211 $97,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $571 - $680	-19 Reduced 0.52%	3,614 $110,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $32,345 - $37,857	1,056 Added 40.98%	3,633 $127,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $10,962 - $12,401	-337 Reduced 11.56%	2,577 $90,000
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $28,585 - $32,978	-957 Reduced 24.72%	2,914 $93,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $39,293 - $50,829	-1,354 Reduced 25.91%	3,871 $112,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $163,908 - $194,735	5,225 New	5,225 $165,000
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $181,821 - $222,738	-5,186 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $1,167 - $1,301	33 Added 0.64%	5,186 $193,000
Q3 2021 Oct 29, 2021	BUY	$36.49 - $41.86 $401 - $460	11 Added 0.21%	5,153 $188,000
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $43,421 - $51,892	-1,122 Reduced 17.91%	5,142 $210,000
Q1 2021 May 18, 2021	SELL	$34.92 - $43.6 $24,339 - $30,389	-697 Reduced 10.01%	6,264 $273,000
Q4 2020 Feb 17, 2021	BUY	$31.73 - $37.95 $192,537 - $230,280	6,068 Added 679.51%	6,961 $250,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $397,601 - $522,181	-15,495 Reduced 94.55%	893 $29,000
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $162,157 - $252,153	-9,054 Reduced 35.59%	16,388 $424,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $394,919 - $676,369	-22,249 Reduced 46.65%	25,442 $522,000
Q4 2019 Jan 29, 2020	SELL	$27.27 - $30.61 $63,757 - $71,566	-2,338 Reduced 4.67%	47,691 $1.39 Million
Q3 2019 Oct 10, 2019	SELL	$27.07 - $34.12 $69,840 - $88,029	-2,580 Reduced 4.9%	50,029 $1.43 Million
Q2 2019 Jul 15, 2019	BUY	$28.84 - $35.01 $187,806 - $227,985	6,512 Added 14.13%	52,609 $1.75 Million
Q1 2019 Apr 12, 2019	SELL	$28.03 - $35.08 $162,602 - $203,499	-5,801 Reduced 11.18%	46,097 $1.53 Million
Q3 2018 Oct 22, 2018	BUY	$27.35 - $36.13 $162,595 - $214,792	5,945 Added 12.94%	51,898 $1.83 Million
Q2 2018 Aug 28, 2018	BUY	$26.35 - $29.09 $1.21 Million - $1.34 Million	45,953 New	45,953 $1.26 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.5B
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...

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Truvestments Capital LLC Corning Inc Transaction History