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 $3.36 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
70,955
Previous 70,955 -0.0%
Holding current value
$3.36 Million
Previous $2.74 Billion 17.0%
% of portfolio
1.86%
Previous 1.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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...
More about GLW
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