Tsfg, LLC Corning Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Corning Inc stock. As of the latest transaction made, Tsfg, LLC holds 682 shares of GLW stock, worth $33,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682

Previous 690 1.16%

Holding current value

$33,090

Previous $27,000 14.81%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.76 - $46.2 $302 - $369	-8 Reduced 1.16%	682 $31,000
Q1 2024 Apr 16, 2024	SELL	$29.85 - $33.38 $4,029 - $4,506	-135 Reduced 16.36%	690 $23,000
Q3 2022 Oct 20, 2022	SELL	$29.02 - $37.54 $783 - $1,013	-27 Reduced 3.17%	825 $24,000
Q2 2022 Jul 13, 2022	BUY	$31.37 - $37.27 $846 - $1,006	27 Added 3.27%	852 $27,000
Q2 2021 Jul 19, 2021	SELL	$38.7 - $46.25 $19,350 - $23,125	-500 Reduced 37.74%	825 $34,000
Q1 2020 Apr 08, 2020	SELL	$17.75 - $30.4 $2,662 - $4,560	-150 Reduced 10.17%	1,325 $27,000
Q1 2019 Jan 27, 2020	BUY	$28.03 - $35.08 $41,344 - $51,743	1,475 New	1,475 $49,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

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 $41B
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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