Twinbeech Capital LP Corning Inc Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Corning Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 12,467 shares of GLW stock, worth $598,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,467

Holding current value

$598,416

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $470,753 - $575,975	12,467 New	12,467 $562,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $279,514 - $321,982	10,512 New	10,512 $320,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $5.3 Million - $5.99 Million	-162,900 Reduced 43.01%	215,808 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $5.79 Million - $6.68 Million	193,758 Added 104.76%	378,708 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $5.37 Million - $6.94 Million	184,950 New	184,950 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $16.4 Million - $19.5 Million	-523,818 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $8.42 Million - $10.3 Million	240,182 Added 84.68%	523,818 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $10 Million - $11.2 Million	283,636 New	283,636 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $2.54 Million - $3.04 Million	-80,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $2.05 Million - $2.7 Million	80,079 New	80,079 $2.6 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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...

More about GLW

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