A detailed history of Verition Fund Management LLC transactions in Corning Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 11,553 shares of GLW stock, worth $554,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,553
Previous 197,833 94.16%
Holding current value
$554,544
Previous $7.69 Million 93.22%
% of portfolio
0.0%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.76 - $46.2 $7.03 Million - $8.61 Million
-186,280 Reduced 94.16%
11,553 $521,000
Q2 2024

Aug 14, 2024

BUY
$30.91 - $40.21 $1.12 Million - $1.46 Million
36,306 Added 22.48%
197,833 $7.69 Million
Q1 2024

May 14, 2024

BUY
$29.85 - $33.38 $4.16 Million - $4.65 Million
139,435 Added 631.16%
161,527 $5.32 Million
Q4 2023

Feb 14, 2024

SELL
$26.59 - $30.63 $377,976 - $435,405
-14,215 Reduced 39.15%
22,092 $672,000
Q3 2023

Nov 14, 2023

BUY
$30.06 - $35.82 $558,635 - $665,678
18,584 Added 104.86%
36,307 $1.11 Million
Q2 2023

Aug 14, 2023

SELL
$30.63 - $35.85 $4.31 Million - $5.05 Million
-140,795 Reduced 88.82%
17,723 $621,000
Q1 2023

May 15, 2023

BUY
$32.53 - $36.8 $4.18 Million - $4.73 Million
128,402 Added 426.36%
158,518 $5.59 Million
Q4 2022

Feb 14, 2023

SELL
$29.87 - $34.46 $1.17 Million - $1.35 Million
-39,080 Reduced 56.48%
30,116 $962,000
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $2.01 Million - $2.6 Million
69,196 New
69,196 $2.01 Million
Q2 2022

Aug 15, 2022

SELL
$31.37 - $37.27 $2.65 Million - $3.15 Million
-84,483 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$35.06 - $42.95 $1.16 Million - $1.42 Million
33,116 Added 64.47%
84,483 $3.12 Million
Q4 2021

May 03, 2022

SELL
$35.39 - $39.43 $2.56 Million - $2.85 Million
-72,400 Reduced 58.5%
51,367 $1.91 Million
Q4 2021

Feb 14, 2022

BUY
$35.39 - $39.43 $2.88 Million - $3.21 Million
81,344 Added 191.75%
123,767 $4.61 Million
Q3 2021

Nov 15, 2021

BUY
$36.49 - $41.86 $49,589 - $56,887
1,359 Added 3.31%
42,423 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$38.7 - $46.25 $1.12 Million - $1.33 Million
28,836 Added 235.82%
41,064 $1.68 Million
Q1 2021

May 18, 2021

BUY
$34.92 - $43.6 $25,875 - $32,307
741 Added 6.45%
12,228 $532,000
Q4 2020

Feb 16, 2021

BUY
$31.73 - $37.95 $364,482 - $435,931
11,487 New
11,487 $414,000
Q2 2019

Aug 14, 2019

SELL
$28.84 - $35.01 $1.42 Million - $1.72 Million
-49,116 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$28.03 - $35.08 $1.38 Million - $1.72 Million
49,116 New
49,116 $1.63 Million
Q4 2018

Feb 14, 2019

SELL
$27.97 - $35.74 $1.75 Million - $2.24 Million
-62,545 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$27.35 - $36.13 $1.71 Million - $2.26 Million
62,545 New
62,545 $2.21 Million
Q2 2018

Aug 15, 2018

SELL
$26.35 - $29.09 $1.58 Million - $1.74 Million
-59,818 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$27.35 - $34.85 $313,841 - $399,903
11,475 Added 23.74%
59,818 $1.67 Million
Q4 2017

Feb 15, 2018

BUY
$29.67 - $32.64 $1.1 Million - $1.21 Million
37,090 Added 329.6%
48,343 $1.55 Million
Q3 2017

Nov 14, 2017

BUY
$27.87 - $30.1 $313,621 - $338,715
11,253
11,253 $337,000

Others Institutions Holding GLW

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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