Talos Asset Management LP GLW Holdings History
Number of Shares
417,949.00
Current Holdings Value*
$19.13 Mil
% of Portfolio
8.11%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
12.45%
Talos Asset Management LP's Corning Inc Holding Summary
As of 2025-03-31, Talos Asset Management LP held 417,949.00 shares of Corning Inc(GLW), totaling $19.13 Mil. This investment constitutes 8.11% of their stock portfolio, and Talos Asset Management LP now holds 0.05% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $49.38 for 72,651.00 shares. Based on historical transaction data and GLW's current price of $54.01, Talos Asset Management LP's estimated gain on his GLW holdings is $2.90 Mil, reflecting a 12.45% gain to date.
Talos Asset Management LP GLW ($54.01) Holding Chart
Talos Asset Management LP GLW ($54.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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