Valueworks LLC Corning Inc Transaction History

Valueworks LLC

  • $235 Million
  • Q1 2025

A detailed history of Valueworks LLC transactions in Corning Inc stock. As of the latest transaction made, Valueworks LLC holds 111,573 shares of GLW stock, worth $5.65 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
111,573
Previous 111,172 0.36%
Holding current value
$5.65 Million
Previous $5.28 Million 3.31%
% of portfolio
2.17%
Previous 1.97%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.91 - $54.25 $18,008 - $21,754
401 Added 0.36%
111,573 $5.11 Million
Q4 2024

Feb 13, 2025
SELL
$44.11 - $49.76 $893,536 - $1.01 Million
-20,257 Reduced 15.41%
111,172 $5.28 Million
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $34,928 - $42,735
-925 Reduced 0.7%
131,429 $5.93 Million
Q2 2024

Aug 12, 2024
BUY
$30.91 - $40.21 $8,376 - $10,896
271 Added 0.21%
132,354 $5.14 Million
Q1 2024

May 13, 2024
SELL
$29.85 - $33.38 $13,283 - $14,854
-445 Reduced 0.34%
132,083 $4.35 Million
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $73,388 - $84,538
-2,760 Reduced 2.04%
132,528 $4.04 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $28,466 - $33,921
-947 Reduced 0.7%
135,288 $4.12 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $4,502 - $5,269
-147 Reduced 0.11%
136,235 $4.77 Million
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $3,773 - $4,268
-116 Reduced 0.08%
136,382 $4.81 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $19,116 - $22,054
-640 Reduced 0.47%
136,498 $4.36 Million
Q3 2022

Nov 09, 2022
SELL
$29.02 - $37.54 $99,393 - $128,574
-3,425 Reduced 2.44%
137,138 $3.98 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $37.27 $71,554 - $85,012
-2,281 Reduced 1.6%
140,563 $4.43 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $31,168 - $38,182
-889 Reduced 0.62%
142,844 $5.27 Million
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $10,723 - $11,947
303 Added 0.21%
143,733 $5.35 Million
Q3 2021

Oct 19, 2021
BUY
$36.49 - $41.86 $109 - $125
3 Added 0.0%
143,430 $5.23 Million
Q2 2021

Aug 10, 2021
SELL
$38.7 - $46.25 $65,790 - $78,625
-1,700 Reduced 1.17%
143,427 $5.87 Million
Q1 2021

May 25, 2021
BUY
$34.92 - $43.6 $2,723 - $3,400
78 Added 0.05%
145,127 $6.31 Million
Q4 2020

Feb 24, 2021
SELL
$31.73 - $37.95 $57,082 - $68,272
-1,799 Reduced 1.23%
145,049 $5.22 Million
Q3 2020

Nov 17, 2020
SELL
$25.66 - $33.7 $261,885 - $343,942
-10,206 Reduced 6.5%
146,848 $4.76 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $319,890 - $497,428
-17,861 Reduced 10.21%
157,054 $4.07 Million
Q1 2020

May 19, 2020
SELL
$17.75 - $30.4 $107,298 - $183,768
-6,045 Reduced 3.34%
174,915 $3.59 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $1.93 Million - $2.17 Million
70,729 Added 64.16%
180,960 $5.27 Million
Q4 2019

Feb 12, 2020
SELL
$27.27 - $30.61 $1.97 Million - $2.21 Million
-72,121 Reduced 39.55%
110,231 $5.27 Million
Q3 2019

Nov 18, 2019
SELL
$27.07 - $34.12 $741,149 - $934,171
-27,379 Reduced 13.05%
182,352 $5.2 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $65,063 - $78,982
-2,256 Reduced 1.06%
209,731 $6.97 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $13,005 - $16,277
464 Added 0.22%
211,987 $7.02 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $133,892 - $171,087
-4,787 Reduced 2.21%
211,523 $63.9 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $335,365 - $443,026
-12,262 Reduced 5.36%
216,310 $7.64 Million
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $357,279 - $394,431
-13,559 Reduced 5.6%
228,572 $6.29 Million
Q1 2018

May 17, 2018
SELL
$27.35 - $34.85 $125,892 - $160,414
-4,603 Reduced 1.87%
242,131 $6.75 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $237 - $261
-8 Reduced -0.0%
246,734 $7.89 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $33,722 - $36,421
1,210 Added 0.49%
246,742 $7.38 Million
Q2 2017

Aug 15, 2017
BUY
N/A
245,532
245,532 $7.38 Million

Others Institutions Holding GLW

# of Institutions
1,641
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.8B
  • 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
Track This Portfolio

Track Valueworks LLC Portfolio

Follow Valueworks LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email