Vista Investment Management Corning Inc Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Corning Inc stock. As of the latest transaction made, Vista Investment Management holds 8,613 shares of GLW stock, worth $330,911. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,613

Previous 9,134 5.7%

Holding current value

$330,911

Previous $278,000 1.8%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $15,551 - $17,390	-521 Reduced 5.7%	8,613 $283,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $9,359 - $10,781	-352 Reduced 3.71%	9,134 $278,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $5,861 - $6,984	-195 Reduced 2.01%	9,486 $289,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $27,352 - $32,014	-893 Reduced 8.45%	9,681 $339,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $910 - $1,030	-28 Reduced 0.26%	10,574 $373,000

Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $20,311 - $23,432	-680 Reduced 6.03%	10,602 $338,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $47,476 - $61,415	-1,636 Reduced 12.66%	11,282 $327,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $7,967 - $9,466	-254 Reduced 1.93%	12,918 $407,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $16,898 - $20,701	482 Added 3.8%	13,172 $486,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $9,049 - $10,381	248 Added 1.99%	12,690 $463,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $8,320 - $9,943	-215 Reduced 1.7%	12,442 $509,000
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $22,767 - $28,427	-652 Reduced 4.9%	12,657 $551,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $56,447 - $67,513	-1,779 Reduced 11.79%	13,309 $479,000
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $28,816 - $37,845	-1,123 Reduced 6.93%	15,088 $489,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $107 - $167	-6 Reduced 0.04%	16,211 $420,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $5,626 - $9,636	317 Added 1.99%	16,217 $333,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1,854 - $2,081	-68 Reduced 0.43%	15,900 $463,000
Q1 2019 May 16, 2019	SELL	$28.03 - $35.08 $5,606 - $7,016	-200 Reduced 1.24%	15,968 $529,000
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $6,992 - $8,935	-250 Reduced 1.52%	16,168 $488,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $2,735 - $3,613	100 Added 0.61%	16,418 $580,000
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $3,557 - $3,927	-135 Reduced 0.82%	16,318 $449,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $5,470 - $6,970	-200 Reduced 1.2%	16,453 $459,000
Q4 2017 May 15, 2018	BUY	$29.67 - $32.64 $494,094 - $543,553	16,653	16,653 $533,000

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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Vista Investment Management Corning Inc Transaction History