Westerly Capital Management, LLC Corning Inc Transaction History

Westerly Capital Management, LLC

$159 Million
Q3 2024

A detailed history of Westerly Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Westerly Capital Management, LLC holds 142,000 shares of GLW stock, worth $6.63 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

142,000

Previous 145,000 2.07%

Holding current value

$6.63 Million

Previous $5.63 Million 13.81%

% of portfolio

4.03%

Previous 3.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $113,280 - $138,600	-3,000 Reduced 2.07%	142,000 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $618,200 - $804,200	20,000 Added 16.0%	145,000 $5.63 Million
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

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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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Westerly Capital Management, LLC Corning Inc Transaction History