Robert Olstein - Olstein Capital Management
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 167,000 | 1.28 | Reduce 21.23% | 0.34 | $45.15 |
| 2024 Q2 | 212,000 | 1.46 | Reduce 17.51% | 0.31 | $38.85 |
| 2024 Q1 | 257,000 | 1.39 | $32.96 | ||
| 2023 Q4 | 257,000 | 1.32 | Add 9.83% | 0.12 | $30.45 |
| 2023 Q3 | 234,000 | 1.22 | Add 9.35% | 0.10 | $30.47 |
| 2023 Q2 | 214,000 | 1.21 | Add 2.39% | 0.03 | $35.04 |
| 2023 Q1 | 209,000 | 1.16 | Reduce 19.92% | 0.29 | $35.28 |
| 2022 Q4 | 261,000 | 1.31 | Reduce 11.22% | 0.17 | $31.94 |
| 2022 Q3 | 294,000 | 1.43 | $29.02 | ||
| 2022 Q2 | 294,000 | 1.39 | Add 10.11% | 0.13 | $31.51 |
| 2022 Q1 | 267,000 | 1.23 | Reduce 15.51% | 0.23 | $36.91 |
| 2021 Q4 | 316,000 | 1.40 | Add 17.46% | 0.21 | $37.23 |
| 2021 Q3 | 269,034 | 1.20 | Add 16.11% | 0.17 | $36.49 |
| 2021 Q2 | 231,700 | 1.19 | $40.90 | ||
| 2021 Q1 | 231,700 | 1.41 | Add 9.45% | 0.12 | $43.51 |
| 2020 Q4 | 211,700 | 1.22 | Reduce 13.94% | 0.20 | $36.00 |
| 2020 Q3 | 246,000 | 1.45 | Reduce 27.65% | 0.55 | $32.41 |
| 2020 Q2 | 340,000 | 1.65 | Add 14.86% | 0.21 | $25.90 |
| 2020 Q1 | 296,000 | 1.33 | Add 30.40% | 0.31 | $20.54 |
| 2019 Q4 | 227,000 | 1.02 | Add 8.10% | 0.08 | $29.11 |
| 2019 Q3 | 210,000 | 0.94 | Add 36.36% | 0.25 | $28.52 |
| 2019 Q2 | 154,000 | 0.83 | Add 12.41% | 0.09 | $33.23 |
| 2019 Q1 | 137,000 | 0.75 | Reduce 9.87% | 0.08 | $33.10 |
| 2018 Q4 | 152,000 | 0.75 | $30.21 | ||
| 2018 Q3 | 152,000 | 0.72 | Reduce 17.84% | 0.16 | $35.30 |
| 2018 Q2 | 185,000 | 0.67 | Add 1.65% | 0.01 | $27.51 |
| 2018 Q1 | 182,000 | 0.65 | Add 64.41% | 0.25 | $27.88 |
| 2017 Q4 | 110,700 | 0.45 | $31.99 | ||
| 2017 Q3 | 110,700 | 0.43 | Reduce 13.24% | 0.07 | $29.92 |
| 2017 Q2 | 127,600 | 0.49 | $30.05 | ||
| 2017 Q1 | 127,600 | 0.44 | Reduce 34.76% | 0.23 | $27.00 |
| 2016 Q4 | 195,600 | 0.61 | Reduce 6.01% | 0.04 | $24.27 |
| 2016 Q3 | 208,100 | 0.80 | Reduce 33.51% | 0.40 | $23.65 |
| 2016 Q2 | 313,000 | 1.08 | Reduce 0.95% | 0.01 | $20.48 |
| 2016 Q1 | 316,000 | 1.10 | Reduce 24.76% | 0.36 | $20.89 |
| 2015 Q4 | 420,000 | 1.20 | $18.28 | ||
| 2015 Q3 | 420,000 | 1.14 | Add 2.44% | 0.03 | $17.12 |
| 2015 Q2 | 410,000 | 1.09 | Add 70.83% | 0.45 | $19.73 |
| 2015 Q1 | 240,000 | 0.74 | Reduce 23.32% | 0.23 | $22.68 |
| 2014 Q4 | 313,000 | 1.05 | Add 17.23% | 0.15 | $22.93 |
| 2014 Q3 | 267,000 | 0.78 | Add 28.99% | 0.18 | $18.98 |
| 2014 Q2 | 207,000 | 0.72 | $21.95 | ||
| 2014 Q1 | 207,000 | 0.69 | Add 2.48% | 0.02 | $20.82 |
| 2013 Q4 | 202,000 | 0.59 | Buy | 0.59 | $17.82 |