Werlinich Asset Management, LLC Corning Inc Transaction History

Werlinich Asset Management, LLC

$161 Billion
Q2 2024

A detailed history of Werlinich Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 70,955 shares of GLW stock, worth $2.94 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

70,955

Previous 70,555 0.57%

Holding current value

$2.94 Million

Previous $2.33 Billion 17.53%

% of portfolio

1.7%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$30.91 - $40.21 $12,364 - $16,084	400 Added 0.57%	70,955 $2.74 Billion
Q1 2024 Apr 11, 2024	BUY	$29.85 - $33.38 $17,910 - $20,028	600 Added 0.86%	70,555 $2.33 Billion
Q4 2023 Jan 09, 2024	BUY	$26.59 - $30.63 $15,103 - $17,397	568 Added 0.82%	69,955 $2.14 Billion
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $10,310 - $12,286	-343 Reduced 0.49%	69,387 $2.11 Billion
Q2 2023 Nov 13, 2023	BUY	$30.63 - $35.85 $45,945 - $53,775	1,500 Added 2.2%	69,730 $2.44 Billion
Q1 2023 Nov 13, 2023	BUY	$32.53 - $36.8 $4,066 - $4,600	125 Added 0.18%	68,230 $2.41 Billion
Q4 2022 Nov 13, 2023	SELL	$29.87 - $34.46 $17,922 - $20,676	-600 Reduced 0.87%	68,105 $2.18 Billion
Q3 2022 Nov 13, 2023	SELL	$29.02 - $37.54 $11,608 - $15,016	-400 Reduced 0.58%	68,705 $1.99 Billion
Q2 2022 Nov 13, 2023	SELL	$31.37 - $37.27 $40,781 - $48,451	-1,300 Reduced 1.85%	69,105 $2.18 Billion
Q1 2022 Nov 13, 2023	SELL	$35.06 - $42.95 $36,813 - $45,097	-1,050 Reduced 1.47%	70,405 $2.6 Billion
Q4 2021 Nov 13, 2023	SELL	$35.39 - $39.43 $8,847 - $9,857	-250 Reduced 0.35%	71,455 $2.66 Billion
Q3 2021 Nov 13, 2023	BUY	$36.49 - $41.86 $10,217 - $11,720	280 Added 0.39%	71,705 $2.62 Billion
Q1 2021 Nov 13, 2023	BUY	$34.92 - $43.6 $2.49 Million - $3.11 Million	71,425 New	71,425 $3.11 Billion

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35B
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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Werlinich Asset Management, LLC Corning Inc Transaction History