Wintrust Investments LLC Corning Inc Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Corning Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,698 shares of GLW stock, worth $82,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,698

Previous 16,981 90.0%

Holding current value

$82,386

Previous $659,000 88.47%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $577,086 - $706,074	-15,283 Reduced 90.0%	1,698 $76,000
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $7,727 - $10,052	-250 Reduced 1.45%	16,981 $659,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $94,394 - $108,736	3,550 Added 25.95%	17,231 $525,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $30,060 - $35,820	-1,000 Reduced 6.81%	13,681 $416,000
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $14,457 - $16,921	-472 Reduced 3.11%	14,681 $514,000
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $14,935 - $17,230	-500 Reduced 3.19%	15,153 $484,000
Q3 2022 Nov 08, 2022	SELL	$29.02 - $37.54 $54,209 - $70,124	-1,868 Reduced 10.66%	15,653 $454,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $22,805 - $27,095	-727 Reduced 3.98%	17,521 $552,000
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $8,765 - $10,737	-250 Reduced 1.35%	18,248 $674,000
Q4 2021 Feb 04, 2022	BUY	$35.39 - $39.43 $654,644 - $729,376	18,498 New	18,498 $689,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $704,184 - $807,814	-19,298 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $37,500 - $44,816	-969 Reduced 4.78%	19,298 $789,000
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $707,723 - $883,641	20,267 New	20,267 $882,000
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $695,426 - $831,750	-21,917 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $17,962 - $23,590	700 Added 3.3%	21,917 $710,000
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $156,712 - $243,687	-8,750 Reduced 29.2%	21,217 $550,000
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $129,468 - $221,737	7,294 Added 32.17%	29,967 $616,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $374,962 - $420,887	-13,750 Reduced 37.75%	22,673 $660,000
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $4,060 - $5,118	-150 Reduced 0.41%	36,423 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$28.84 - $35.01 $242,919 - $294,889	-8,423 Reduced 18.72%	36,573 $0
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $604,326 - $756,324	-21,560 Reduced 32.39%	44,996 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $1.43 Million - $1.83 Million	51,273 Added 335.49%	66,556 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $417,990 - $552,174	15,283 New	15,283 $539,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

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 $41B
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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Wintrust Investments LLC Corning Inc Transaction History