Versant Capital Management, Inc Corning Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Corning Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,033 shares of GLW stock, worth $105,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,033

Previous 845 140.59%

Holding current value

$105,878

Previous $38,000 152.63%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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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Versant Capital Management, Inc Corning Inc Transaction History