Valley National Advisers Inc Corning Inc Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Corning Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 10,145 shares of GLW stock, worth $389,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,145

Previous 10,248 1.01%

Holding current value

$389,770

Previous $312,000 7.05%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$29.85 - $33.38 $3,074 - $3,438	-103 Reduced 1.01%	10,145 $334,000
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $66,740 - $76,881	-2,510 Reduced 19.67%	10,248 $312,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $73,105 - $87,114	-2,432 Reduced 16.01%	12,758 $389,000
Q2 2023 Jul 31, 2023	SELL	$30.63 - $35.85 $13,752 - $16,096	-449 Reduced 2.87%	15,190 $533,000
Q1 2023 Apr 26, 2023	SELL	$32.53 - $36.8 $7,969 - $9,016	-245 Reduced 1.54%	15,639 $526,000

Q4 2022 Jan 12, 2023	BUY	$29.87 - $34.46 $205,684 - $237,291	6,886 Added 76.53%	15,884 $578,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $42,020 - $54,357	1,448 Added 19.18%	8,998 $283,000
Q2 2022 Jul 15, 2022	BUY	$31.37 - $37.27 $109,418 - $129,997	3,488 Added 85.87%	7,550 $247,000
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $85,581 - $104,840	2,441 Added 150.59%	4,062 $150,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $32,240 - $35,920	911 Added 128.31%	1,621 $60,000
Q3 2018 Nov 08, 2018	BUY	$27.35 - $36.13 $3,008 - $3,974	110 Added 18.33%	710 $25,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $15,151 - $16,726	-575 Reduced 48.94%	600 $17,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $32,747 - $35,367	1,175	1,175 $35,000

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

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 $32.5B
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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Valley National Advisers Inc Corning Inc Transaction History