Robert Olstein - Olstein Capital Management,
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,000 | 0.15 | Reduce 83.33% | 0.45 | $136.00 | $680,000 | SEC |
| 2025 Q4 | 30,000 | 0.54 | Reduce 34.07% | 0.24 | $87.57 | $2,627,000 | SEC |
| 2025 Q3 | 45,500 | 0.70 | Reduce 54.04% | 0.53 | $82.02 | $3,732,000 | SEC |
| 2025 Q2 | 99,000 | 0.98 | Reduce 7.48% | 0.07 | $52.59 | $5,206,000 | SEC |
| 2025 Q1 | 107,000 | 0.90 | Reduce 26.71% | 0.33 | $45.78 | $4,898,000 | SEC |
| 2024 Q4 | 146,000 | 1.22 | Reduce 12.57% | 0.16 | $47.52 | $6,938,000 | SEC |
| 2024 Q3 | 167,000 | 1.28 | Reduce 21.23% | 0.31 | $45.15 | $7,540,000 | SEC |
| 2024 Q2 | 212,000 | 1.46 | Reduce 17.51% | 0.24 | $38.85 | $8,236,000 | SEC |
| 2024 Q1 | 257,000 | 1.39 | $32.96 | $8,471,000 | SEC | ||
| 2023 Q4 | 257,000 | 1.32 | Add 9.83% | 0.12 | $30.45 | $7,826,000 | SEC |
| 2023 Q3 | 234,000 | 1.22 | Add 9.35% | 0.10 | $30.47 | $7,130,000 | SEC |
| 2023 Q2 | 214,000 | 1.21 | Add 2.39% | 0.03 | $35.04 | $7,499,000 | SEC |
| 2023 Q1 | 209,000 | 1.16 | Reduce 19.92% | 0.26 | $35.28 | $7,374,000 | SEC |
| 2022 Q4 | 261,000 | 1.31 | Reduce 11.22% | 0.16 | $31.94 | $8,336,000 | SEC |
| 2022 Q3 | 294,000 | 1.43 | $29.02 | $8,532,000 | SEC | ||
| 2022 Q2 | 294,000 | 1.39 | Add 10.11% | 0.13 | $31.51 | $9,264,000 | SEC |
| 2022 Q1 | 267,000 | 1.23 | Reduce 15.51% | 0.22 | $36.91 | $9,855,000 | SEC |
| 2021 Q4 | 316,000 | 1.40 | Add 17.46% | 0.21 | $37.23 | $11,765,000 | SEC |
| 2021 Q3 | 269,034 | 1.20 | Add 16.11% | 0.17 | $36.49 | $9,817,000 | SEC |
| 2021 Q2 | 231,700 | 1.19 | $40.90 | $9,477,000 | SEC | ||
| 2021 Q1 | 231,700 | 1.41 | Add 9.45% | 0.12 | $43.51 | $10,081,000 | SEC |
| 2020 Q4 | 211,700 | 1.22 | Reduce 13.94% | 0.20 | $36.00 | $7,621,000 | SEC |
| 2020 Q3 | 246,000 | 1.45 | Reduce 27.65% | 0.46 | $32.41 | $7,973,000 | SEC |
| 2020 Q2 | 340,000 | 1.65 | Add 14.86% | 0.21 | $25.90 | $8,806,000 | SEC |
| 2020 Q1 | 296,000 | 1.34 | Add 30.40% | 0.31 | $20.54 | $6,080,000 | SEC |
| 2019 Q4 | 227,000 | 1.03 | Add 8.10% | 0.08 | $29.11 | $6,608,000 | SEC |
| 2019 Q3 | 210,000 | 0.94 | Add 36.36% | 0.25 | $28.52 | $5,989,000 | SEC |
| 2019 Q2 | 154,000 | 0.83 | Add 12.41% | 0.09 | $33.23 | $5,117,000 | SEC |
| 2019 Q1 | 137,000 | 0.76 | Reduce 9.87% | 0.08 | $33.10 | $4,535,000 | SEC |
| 2018 Q4 | 152,000 | 0.76 | $30.21 | $4,592,000 | SEC | ||
| 2018 Q3 | 152,000 | 0.73 | Reduce 17.84% | 0.12 | $35.30 | $5,366,000 | SEC |
| 2018 Q2 | 185,000 | 0.68 | Add 1.65% | 0.01 | $27.51 | $5,089,000 | SEC |
| 2018 Q1 | 182,000 | 0.65 | Add 64.41% | 0.25 | $27.88 | $5,074,000 | SEC |
| 2017 Q4 | 110,700 | 0.45 | $31.99 | $3,541,000 | SEC | ||
| 2017 Q3 | 110,700 | 0.43 | Reduce 13.24% | 0.06 | $29.92 | $3,312,000 | SEC |
| 2017 Q2 | 127,600 | 0.49 | $30.05 | $3,834,000 | SEC | ||
| 2017 Q1 | 127,600 | 0.45 | Reduce 34.76% | 0.22 | $27.00 | $3,445,000 | SEC |
| 2016 Q4 | 195,600 | 0.63 | Reduce 6.01% | 0.04 | $24.27 | $4,747,000 | SEC |
| 2016 Q3 | 208,100 | 0.66 | Reduce 33.51% | 0.29 | $23.65 | $4,922,000 | SEC |
| 2016 Q2 | 313,000 | 0.88 | Reduce 0.95% | <0.01 | $20.48 | $6,410,000 | SEC |
| 2016 Q1 | 316,000 | 0.90 | Reduce 24.76% | 0.26 | $20.89 | $6,601,000 | SEC |
| 2015 Q4 | 420,000 | 1.03 | $18.28 | $7,678,000 | SEC | ||
| 2015 Q3 | 420,000 | 0.92 | Add 2.44% | 0.02 | $17.12 | $7,190,000 | SEC |
| 2015 Q2 | 410,000 | 0.87 | Add 70.83% | 0.36 | $19.73 | $8,089,000 | SEC |
| 2015 Q1 | 240,000 | 0.60 | Reduce 23.32% | 0.21 | $22.68 | $5,443,000 | SEC |
| 2014 Q4 | 313,000 | 0.90 | Add 17.23% | 0.13 | $22.93 | $7,177,000 | SEC |
| 2014 Q3 | 267,000 | 0.69 | Add 28.99% | 0.16 | $19.34 | $5,164,000 | SEC |
| 2014 Q2 | 207,000 | 0.62 | $21.95 | $4,544,000 | SEC | ||
| 2014 Q1 | 207,000 | 0.61 | Add 2.48% | 0.01 | $20.82 | $4,310,000 | SEC |
| 2013 Q4 | 202,000 | 0.54 | Buy | 0.54 | $17.82 | $3,600,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2001 Q1 | 355,000 | 1.97 | Buy | 1.97 | $20.69 | $7,345,000 | SEC |