Abrdn PLC Corning Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Corning Inc stock. As of the latest transaction made, Abrdn PLC holds 233,849 shares of GLW stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,849

Previous 243,654 4.02%

Holding current value

$11.1 Million

Previous $9.47 Million 11.55%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.76 - $46.2 $370,236 - $452,991	-9,805 Reduced 4.02%	233,849 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$30.91 - $40.21 $2.37 Million - $3.08 Million	-76,709 Reduced 23.94%	243,654 $9.47 Million
Q1 2024 May 08, 2024	BUY	$29.85 - $33.38 $656 - $734	22 Added 0.01%	320,363 $10.6 Million
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $3.5 Million - $4.03 Million	131,455 Added 69.59%	320,341 $9.75 Million
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $125,710 - $149,799	-4,182 Reduced 2.17%	188,886 $5.76 Million
Q2 2023 Jun 20, 2024	SELL	$30.63 - $35.85 $110,268 - $129,060	-3,600 Reduced 1.83%	193,068 $6.77 Million
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $110,268 - $129,060	-3,600 Reduced 1.83%	193,068 $6.77 Million
Q1 2023 Jun 20, 2024	BUY	$32.53 - $36.8 $943 - $1,067	29 Added 0.01%	196,668 $6.94 Million
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $943 - $1,067	29 Added 0.01%	196,668 $6.94 Million
Q4 2022 Jun 20, 2024	SELL	$29.87 - $34.46 $3.7 Million - $4.26 Million	-123,724 Reduced 38.62%	196,639 $6.28 Million
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $435,594 - $502,530	14,583 Added 8.01%	196,639 $6.28 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $3,424 - $4,429	-118 Reduced 0.06%	182,056 $5.28 Million
Q2 2022 Aug 05, 2022	SELL	$31.37 - $37.27 $1.4 Million - $1.66 Million	-44,555 Reduced 19.65%	182,174 $5.78 Million
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $3.15 Million - $3.86 Million	-89,943 Reduced 28.4%	226,729 $8.46 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $1.24 Million - $1.38 Million	-35,082 Reduced 9.97%	316,672 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $1.62 Million - $1.86 Million	-44,525 Reduced 11.24%	351,754 $13 Million
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $1.78 Million - $2.13 Million	46,066 Added 13.15%	396,279 $16.2 Million
Q1 2021 May 06, 2021	BUY	$34.92 - $43.6 $619,830 - $773,900	17,750 Added 5.34%	350,213 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $325,930 - $389,822	10,272 Added 3.19%	332,463 $12 Million
Q3 2020 Oct 21, 2020	SELL	$25.66 - $33.7 $898,690 - $1.18 Million	-35,023 Reduced 9.8%	322,191 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $391,924 - $609,441	-21,883 Reduced 5.77%	357,214 $9.25 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $320,192 - $548,385	18,039 Added 5.0%	379,097 $7.79 Million
Q4 2019 Feb 18, 2020	SELL	$27.27 - $30.61 $330,676 - $371,176	-12,126 Reduced 3.25%	361,058 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $206,273 - $259,994	-7,620 Reduced 2.0%	373,184 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $345,532 - $419,454	-11,981 Reduced 3.05%	380,804 $12.7 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $2.38 Million - $2.98 Million	84,999 Added 27.62%	392,785 $13 Million
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $419,605 - $536,171	-15,002 Reduced 4.65%	307,786 $9.14 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $538,849 - $711,833	19,702 Added 6.5%	322,788 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$26.35 - $29.09 $1.1 Million - $1.22 Million	41,774 Added 15.99%	303,086 $8.34 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $47.1 Million - $60 Million	-1,721,551 Reduced 86.82%	261,312 $7.29 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $16 Million - $17.6 Million	-539,902 Reduced 21.4%	1,982,863 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $70.3 Million - $75.9 Million	2,522,765	2,522,765 $75.5 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 $40B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account