Joel Greenblatt - Gotham Asset Management
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 53,224 | 0.02 | Add 32.02% | <0.01 | $120.01–211.79 · VW $170.99i | $7,236,867 | SEC |
| 2025 Q4 | 40,316 | 0.01 | Add 58.36% | <0.01 | $81.67–162.10 · VW $131.38i | $3,530,069 | SEC |
| 2025 Q3 | 25,458 | <0.01 | Add 119.33% | <0.01 | $66.14–92.57 · VW $80.97i | $2,088,320 | SEC |
| 2025 Q2 | 11,607 | <0.01 | Reduce 47.87% | <0.01 | $49.10–69.29 · VW $61.81i | $610,412 | SEC |
| 2025 Q1 | 22,265 | <0.01 | Add 245.25% | <0.01 | $37.31–50.60 · VW $45.83i | $1,019,292 | SEC |
| 2024 Q4 | 6,449 | <0.01 | Buy | <0.01 | $46.19–55.33 · VW $50.56i | $306,456 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $40.34–51.03 · VW $46.68i | SEC | |
| 2024 Q2 | 22,927 | 0.01 | Buy | 0.01 | $36.58–46.39 · VW $41.61i | $890,714 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $30.72–37.28 · VW $35.09i | SEC | |
| 2023 Q4 | 102,675 | 0.06 | Buy | 0.06 | $28.25–33.87 · VW $31.45i | $3,126,454 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $30.48–36.01 · VW $32.43i | SEC | |
| 2022 Q4 | 126,956 | 0.11 | Add 50.05% | 0.04 | $30.93–37.10 · VW $33.99i | $4,054,975 | SEC |
| 2022 Q3 | 84,611 | 0.07 | Reduce 46.67% | 0.07 | $28.98–34.88 · VW $32.66i | $2,455,000 | SEC |
| 2022 Q2 | 158,650 | 0.16 | Reduce 26.52% | 0.07 | $30.63–37.73 · VW $34.23i | $4,999,000 | SEC |
| 2022 Q1 | 215,920 | 0.25 | Add 38.83% | 0.07 | $32.24–40.35 · VW $36.14i | $7,970,000 | SEC |
| 2021 Q4 | 155,533 | 0.19 | Reduce 28.02% | 0.09 | $33.93–43.47 · VW $39.27i | $5,790,000 | SEC |
| 2021 Q3 | 216,092 | 0.32 | Add 15.06% | 0.04 | $35.24–40.00 · VW $37.44i | $7,885,000 | SEC |
| 2021 Q2 | 187,815 | 0.33 | Add 134.75% | 0.19 | $38.52–44.12 · VW $40.88i | $7,682,000 | SEC |
| 2021 Q1 | 80,006 | 0.16 | Reduce 20.04% | 0.02 | $35.97–46.82 · VW $42.14i | $3,481,000 | SEC |
| 2020 Q4 | 100,059 | 0.12 | Reduce 51.33% | 0.11 | $34.81–39.16 · VW $37.40i | $3,602,000 | SEC |
| 2020 Q3 | 205,566 | 0.21 | Add 119.85% | 0.12 | $30.16–37.60 · VW $35.06i | $6,662,000 | SEC |
| 2020 Q2 | 93,504 | 0.07 | Reduce 65.93% | 0.10 | $22.52–33.56 · VW $29.51i | $2,422,000 | SEC |
| 2020 Q1 | 274,432 | 0.16 | Add 1533.62% | 0.15 | $17.44–25.41 · VW $21.88i | $5,637,000 | SEC |
| 2019 Q4 | 16,799 | <0.01 | Buy | <0.01 | $22.80–30.44 · VW $25.70i | $489,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $26.78–34.26 · VW $29.63i | SEC | |
| 2019 Q1 | 183,799 | 0.09 | Reduce 78.91% | 0.32 | $28.60–35.34 · VW $30.93i | $6,084,000 | SEC |
| 2018 Q4 | 871,302 | 0.41 | Buy | 0.41 | $27.67–35.32 · VW $32.60i | $26,322,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $28.28–32.78 · VW $31.15i | SEC | |
| 2017 Q2 | 257,460 | 0.11 | Reduce 85.01% | 0.51 | $27.71–32.17 · VW $29.55i | $7,737,000 | SEC |
| 2017 Q1 | 1,717,781 | 0.60 | Add 17844.02% | 0.60 | $26.32–29.72 · VW $28.38i | $46,380,000 | SEC |
| 2016 Q4 | 9,573 | <0.01 | Add 0.05% | $23.48–27.89 · VW $26.33i | $232,000 | SEC | |
| 2016 Q3 | 9,568 | <0.01 | Reduce 96.73% | 0.07 | $22.14–24.46 · VW $23.54i | $226,000 | SEC |
| 2016 Q2 | 292,428 | 0.07 | Reduce 77.89% | 0.25 | $18.88–23.13 · VW $21.57i | $5,989,000 | SEC |
| 2016 Q1 | 1,322,405 | 0.32 | Add 419.28% | 0.25 | $18.21–21.13 · VW $20.08i | $27,625,000 | SEC |
| 2015 Q4 | 254,659 | 0.05 | Add 468.70% | 0.04 | $16.13–19.12 · VW $17.85i | $4,655,000 | SEC |
| 2015 Q3 | 44,779 | <0.01 | Buy | <0.01 | $16.23–19.29 · VW $18.08i | $767,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.38 | $15.42–21.29 · VW $17.97i | SEC | |
| 2015 Q1 | 2,094,002 | 0.38 | Add 6.03% | 0.02 | $20.59–24.89 · VW $22.13i | $47,492,000 | SEC |
| 2014 Q4 | 1,974,880 | 0.39 | Buy | 0.39 | $20.38–25.16 · VW $23.31i | $45,284,000 | SEC |
Price snapshot:
Current price$183.11
Avg. buy price$88.86
+/- since buy106.07%
52-week low$50.77
52-week high$271.78