Yousif Capital Management, LLC Corning Inc Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 100,836 shares of GLW stock, worth $4.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,836

Previous 102,900 2.01%

Holding current value

$4.71 Million

Previous $4 Million 13.89%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.76 - $46.2 $77,936 - $95,356	-2,064 Reduced 2.01%	100,836 $4.55 Million
Q2 2024 Jul 31, 2024	BUY	$30.91 - $40.21 $223,819 - $291,160	7,241 Added 7.57%	102,900 $4 Million
Q1 2024 Apr 26, 2024	SELL	$29.85 - $33.38 $38,715 - $43,293	-1,297 Reduced 1.34%	95,659 $3.15 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $191,501 - $220,597	-7,202 Reduced 6.91%	96,956 $2.95 Million
Q3 2023 Oct 30, 2023	SELL	$30.06 - $35.82 $75,420 - $89,872	-2,509 Reduced 2.35%	104,158 $3.17 Million
Q2 2023 Aug 02, 2023	BUY	$30.63 - $35.85 $44,781 - $52,412	1,462 Added 1.39%	106,667 $3.74 Million
Q1 2023 May 02, 2023	SELL	$32.53 - $36.8 $242,673 - $274,528	-7,460 Reduced 6.62%	105,205 $3.71 Million
Q4 2022 Jan 09, 2023	BUY	$29.87 - $34.46 $2,987 - $3,446	100 Added 0.09%	112,665 $0
Q3 2022 Nov 04, 2022	SELL	$29.02 - $37.54 $301,749 - $390,340	-10,398 Reduced 8.46%	112,565 $3.27 Million
Q2 2022 Aug 01, 2022	BUY	$31.37 - $37.27 $234,804 - $278,965	7,485 Added 6.48%	122,963 $3.88 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $6,310 - $7,731	-180 Reduced 0.16%	115,478 $4.26 Million
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $4.09 Million - $4.56 Million	115,658 New	115,658 $4.31 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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Yousif Capital Management, LLC Corning Inc Transaction History