Veriti Management LLC Corning Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Corning Inc stock. As of the latest transaction made, Veriti Management LLC holds 15,651 shares of GLW stock, worth $740,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,651

Previous 12,641 23.81%

Holding current value

$740,918

Previous $491,000 43.79%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.76 - $46.2 $113,657 - $139,062	3,010 Added 23.81%	15,651 $706,000
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $106,175 - $138,121	3,435 Added 37.31%	12,641 $491,000
Q1 2024 Apr 19, 2024	BUY	$29.85 - $33.38 $10,775 - $12,050	361 Added 4.08%	9,206 $303,000
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $21,564 - $24,840	-811 Reduced 8.4%	8,845 $269,000
Q3 2023 Oct 27, 2023	BUY	$30.06 - $35.82 $2,494 - $2,973	83 Added 0.87%	9,656 $294,000
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $1,500 - $1,756	-49 Reduced 0.51%	9,573 $335,000
Q1 2023 Apr 26, 2023	BUY	$32.53 - $36.8 $12,849 - $14,535	395 Added 4.28%	9,622 $339,000
Q4 2022 Jan 20, 2023	BUY	$29.87 - $34.46 $40,384 - $46,589	1,352 Added 17.17%	9,227 $0
Q3 2022 Oct 26, 2022	BUY	$29.02 - $37.54 $8,328 - $10,773	287 Added 3.78%	7,875 $229,000
Q2 2022 Jul 18, 2022	BUY	$31.37 - $37.27 $2,352 - $2,795	75 Added 1.0%	7,588 $239,000
Q1 2022 Apr 11, 2022	BUY	$35.06 - $42.95 $30,397 - $37,237	867 Added 13.05%	7,513 $277,000
Q4 2021 Jan 19, 2022	SELL	$35.39 - $39.43 $25,799 - $28,744	-729 Reduced 9.88%	6,646 $247,000
Q3 2021 Oct 08, 2021	SELL	$36.49 - $41.86 $5,546 - $6,362	-152 Reduced 2.02%	7,375 $269,000
Q2 2021 Jul 13, 2021	SELL	$38.7 - $46.25 $116,719 - $139,490	-3,016 Reduced 28.61%	7,527 $308,000
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $28,110 - $35,098	805 Added 8.27%	10,543 $459,000
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $308,986 - $369,557	9,738 New	9,738 $351,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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

Portfolio Update

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

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Corning Inc Transaction History