Versor Investments LP Corning Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Corning Inc stock. As of the latest transaction made, Versor Investments LP holds 29,500 shares of GLW stock, worth $1.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,500

Previous 14,200 107.75%

Holding current value

$1.38 Million

Previous $551,000 141.56%

% of portfolio

0.21%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.76 - $46.2 $577,728 - $706,860	15,300 Added 107.75%	29,500 $1.33 Million
Q2 2024 Aug 01, 2024	BUY	$30.91 - $40.21 $438,922 - $570,982	14,200 New	14,200 $551,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $385,555 - $444,135	14,500 New	14,500 $441,000
Q4 2022 Jan 30, 2023	SELL	$29.87 - $34.46 $428,066 - $493,846	-14,331 Reduced 20.23%	56,515 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$29.02 - $37.54 $1.73 Million - $2.24 Million	-59,700 Reduced 45.73%	70,846 $2.06 Million
Q2 2022 Jul 27, 2022	BUY	$31.37 - $37.27 $2.65 Million - $3.15 Million	84,530 Added 183.7%	130,546 $4.11 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $412,445 - $505,263	11,764 Added 34.35%	46,016 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $196,485 - $218,915	5,552 Added 19.34%	34,252 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$36.49 - $41.86 $791,833 - $908,362	21,700 Added 310.0%	28,700 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $270,900 - $323,750	7,000 New	7,000 $286,000
Q2 2019 Jul 29, 2019	SELL	$28.84 - $35.01 $842,128 - $1.02 Million	-29,200 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$28.03 - $35.08 $142,953 - $178,908	5,100 Added 21.16%	29,200 $967,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $262,918 - $335,956	9,400 Added 63.95%	24,100 $728,000
Q3 2018 Oct 25, 2018	BUY	$27.35 - $36.13 $402,045 - $531,111	14,700 New	14,700 $519,000
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $1.25 Million - $1.59 Million	-45,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $1.35 Million - $1.49 Million	45,600	45,600 $1.46 Million

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 $39.5B
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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Versor Investments LP Corning Inc Transaction History