A detailed history of Westerly Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Westerly Capital Management, LLC holds 125,000 shares of GLW stock, worth $4.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
125,000
Previous 150,000 16.67%
Holding current value
$4.8 Million
Previous $4.57 Million 9.79%
% of portfolio
2.6%
Previous 3.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$29.85 - $33.38 $746,250 - $834,500
-25,000 Reduced 16.67%
125,000 $4.12 Million
Q4 2023

Feb 14, 2024

BUY
$26.59 - $30.63 $2.39 Million - $2.76 Million
90,000 Added 150.0%
150,000 $4.57 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $35.82 $1.8 Million - $2.15 Million
60,000 New
60,000 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$29.02 - $37.54 $870,600 - $1.13 Million
-30,000 Reduced 30.0%
70,000 $2.03 Million
Q2 2022

Aug 15, 2022

SELL
$31.37 - $37.27 $2.67 Million - $3.17 Million
-85,000 Reduced 45.95%
100,000 $3.15 Million
Q1 2022

May 16, 2022

BUY
$35.06 - $42.95 $3.51 Million - $4.3 Million
100,000 Added 117.65%
185,000 $6.83 Million
Q4 2021

Feb 14, 2022

BUY
$35.39 - $39.43 $3.01 Million - $3.35 Million
85,000 New
85,000 $3.17 Million

Others Institutions Holding GLW

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...
More about GLW
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