Vectors Research Management, LLC Corning Inc Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Vectors Research Management, LLC holds 8,020 shares of GLW stock, worth $399,396. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,020

Previous 8,020 -0.0%

Holding current value

$399,396

Previous $312,000 16.03%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $51,928 - $67,552	1,680 Added 26.5%	8,020 $312,000
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $189,249 - $211,629	6,340 New	6,340 $209,000
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $16,265 - $18,400	-500 Reduced 5.65%	8,349 $295,000
Q4 2022 Feb 08, 2023	SELL	$29.87 - $34.46 $188,240 - $217,166	-6,302 Reduced 41.59%	8,849 $283,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $185,929 - $220,899	5,927 Added 64.26%	15,151 $477,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $39,442 - $48,318	-1,125 Reduced 10.87%	9,224 $340,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $100,684 - $112,178	-2,845 Reduced 21.56%	10,349 $385,000
Q1 2021 May 18, 2021	BUY	$34.92 - $43.6 $352,517 - $440,142	10,095 Added 325.75%	13,194 $574,000
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $175,181 - $209,521	-5,521 Reduced 64.05%	3,099 $112,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $177,054 - $232,530	6,900 Added 401.16%	8,620 $56,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $5,373 - $8,355	-300 Reduced 14.85%	1,720 $45,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $122,475 - $209,760	-6,900 Reduced 77.35%	2,020 $41,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $185,436 - $208,148	6,800 Added 320.75%	8,920 $260,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $8,391 - $10,722	300 Added 16.48%	2,120 $64,000
Q3 2018 Nov 15, 2018	BUY	$27.35 - $36.13 $49,777 - $65,756	1,820 New	1,820 $50,000

Others Institutions Holding GLW

# of Institutions

1,520

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.1B
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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Vectors Research Management, LLC Corning Inc Transaction History