Vestmark Advisory Solutions, Inc. Corning Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Corning Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 19,507 shares of GLW stock, worth $936,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,507

Previous 20,007 2.5%

Holding current value

$936,336

Previous $777,000 13.26%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $18,880 - $23,100	-500 Reduced 2.5%	19,507 $880,000
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $111,801 - $145,439	-3,617 Reduced 15.31%	20,007 $777,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $135,847 - $151,912	-4,551 Reduced 16.15%	23,624 $778,000
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $140,102 - $161,389	-5,269 Reduced 15.75%	28,175 $857,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $395,860 - $471,713	-13,169 Reduced 28.25%	33,444 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$30.63 - $35.85 $26,923 - $31,512	879 Added 1.92%	46,613 $1.63 Million
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $34,546 - $39,081	1,062 Added 2.38%	45,734 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$29.87 - $34.46 $9,409 - $10,854	315 Added 0.71%	44,672 $0
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $405,989 - $525,184	13,990 Added 46.07%	44,357 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $496,398 - $589,760	15,824 Added 108.81%	30,367 $957,000
Q1 2022 Apr 27, 2022	BUY	$35.06 - $42.95 $18,020 - $22,076	514 Added 3.66%	14,543 $537,000
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $849 - $946	-24 Reduced 0.17%	14,029 $522,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $512,793 - $588,258	14,053 New	14,053 $513,000
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $199,653 - $238,603	-5,159 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $45,884 - $57,290	-1,314 Reduced 20.3%	5,159 $224,000
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $205,388 - $245,650	6,473 New	6,473 $233,000
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $215,749 - $283,349	-8,408 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $150,587 - $234,162	8,408 New	8,408 $218,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $496,503 - $850,348	-27,972 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $293,316 - $329,241	-10,756 Reduced 27.77%	27,972 $814,000
Q3 2019 Nov 05, 2019	BUY	$27.07 - $34.12 $175,061 - $220,654	6,467 Added 20.05%	38,728 $1.11 Million
Q2 2019 Aug 20, 2019	BUY	$28.84 - $35.01 $238,910 - $290,022	8,284 Added 34.55%	32,261 $1.07 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $672,075 - $841,113	23,977 New	23,977 $794,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $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...

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Vestmark Advisory Solutions, Inc. Corning Inc Transaction History