Versant Capital Management, Inc Corning Inc Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Corning Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,955 shares of GLW stock, worth $181,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,955
Previous 2,033 94.54%
Holding current value
$181,059
Previous $96,000 88.54%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Apr 03, 2025
BUY
$44.91 - $54.25 $86,317 - $104,268
1,922 Added 94.54%
3,955 $181,000
Q4 2024

Jan 02, 2025
BUY
$44.11 - $49.76 $52,402 - $59,114
1,188 Added 140.59%
2,033 $96,000
Q3 2024

Oct 07, 2024
BUY
$37.76 - $46.2 $20,126 - $24,624
533 Added 170.83%
845 $38,000
Q2 2024

Jul 05, 2024
BUY
$30.91 - $40.21 $6,923 - $9,007
224 Added 254.55%
312 $12,000
Q4 2023

Jan 08, 2024
BUY
$26.59 - $30.63 $1,276 - $1,470
48 Added 120.0%
88 $2,000
Q3 2021

Oct 29, 2021
BUY
$36.49 - $41.86 $729 - $837
20 Added 100.0%
40 $1,000
Q2 2021

Jul 22, 2021
SELL
$38.7 - $46.25 $1,973 - $2,358
-51 Reduced 71.83%
20 $1,000
Q4 2020

Feb 08, 2021
SELL
$31.73 - $37.95 $95 - $113
-3 Reduced 4.05%
71 $2,000
Q2 2020

Jul 16, 2020
SELL
$17.91 - $27.85 $5,373 - $8,355
-300 Reduced 80.21%
74 $1,000
Q1 2020

Apr 17, 2020
BUY
$17.75 - $30.4 $5,325 - $9,120
300 Added 405.41%
374 $7,000
Q1 2019

Apr 23, 2019
BUY
$28.03 - $35.08 $2,018 - $2,525
72 Added 3600.0%
74 $2,000
Q1 2019

Apr 23, 2019
SELL
$28.03 - $35.08 $2,018 - $2,525
-72 Reduced 97.3%
2 $2,000
Q1 2018

Apr 19, 2018
SELL
$27.35 - $34.85 $9,299 - $11,849
-340 Reduced 82.13%
74 $2,000
Q4 2017

Apr 19, 2018
BUY
$29.67 - $32.64 $10,087 - $11,097
340 Added 459.46%
414 $13,000
Q3 2017

Apr 23, 2018
SELL
$27.87 - $30.1 $975 - $1,053
-35 Reduced 32.11%
74 $2,000
Q3 2016

Apr 23, 2018
BUY
N/A
13 Added 13.54%
109 $2,000
Q1 2016

Apr 23, 2018
SELL
N/A
-45 Reduced 31.91%
96 $2,000
Q4 2015

Apr 23, 2018
BUY
N/A
141
141 $2,000

Others Institutions Holding GLW

# of Institutions
1,628
Shares Held
588M
Call Options Held
12.8M
Put Options Held
4.7M
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 $38.7B
  • 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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