Adage Capital Partners Gp, L.L.C. Corning Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Corning Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 650,921 shares of GLW stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

650,921

Previous 814,521 20.09%

Holding current value

$30.8 Million

Previous $31.6 Million 7.13%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $6.18 Million - $7.56 Million	-163,600 Reduced 20.09%	650,921 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $1.9 Million - $2.47 Million	61,400 Added 8.15%	814,521 $31.6 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $217,905 - $243,674	7,300 Added 0.98%	753,121 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $462,666 - $532,962	-17,400 Reduced 2.28%	745,821 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $27,054 - $32,238	900 Added 0.12%	763,221 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $3,063 - $3,585	100 Added 0.01%	762,321 $26.7 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $2.86 Million - $3.24 Million	88,000 Added 13.05%	762,221 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $1.47 Million - $1.69 Million	49,100 Added 7.85%	674,221 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $4.83 Million - $6.25 Million	-166,500 Reduced 21.03%	625,121 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $4.29 Million - $5.09 Million	136,600 Added 20.85%	791,621 $24.9 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $2.22 Million - $2.72 Million	-63,400 Reduced 8.82%	655,021 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $10.2 Million - $11.4 Million	288,800 Added 67.22%	718,421 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $11.9 Million - $13.7 Million	-326,800 Reduced 43.2%	429,621 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $3.68 Million - $4.4 Million	-95,200 Reduced 11.18%	756,421 $30.9 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $2.52 Million - $3.14 Million	72,100 Added 9.25%	851,621 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $2.66 Million - $3.18 Million	83,800 Added 12.05%	779,521 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $579,916 - $761,620	-22,600 Reduced 3.15%	695,721 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $394,020 - $612,700	22,000 Added 3.16%	718,321 $18.6 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $1.75 Million - $2.99 Million	-98,400 Reduced 12.38%	696,321 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $4.27 Million - $4.79 Million	-156,500 Reduced 16.45%	794,721 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $438,534 - $552,744	16,200 Added 1.73%	951,221 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $10.2 Million - $12.4 Million	-354,300 Reduced 27.48%	935,021 $31.1 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $8.29 Million - $10.4 Million	295,800 Added 29.77%	1,289,321 $42.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $9.01 Million - $11.5 Million	-322,100 Reduced 24.48%	993,521 $30 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $5.94 Million - $7.84 Million	217,100 Added 19.76%	1,315,621 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $4.97 Million - $5.49 Million	188,700 Added 20.74%	1,098,521 $30.2 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $5.12 Million - $6.52 Million	-187,200 Reduced 17.06%	909,821 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $3.23 Million - $3.55 Million	-108,700 Reduced 9.02%	1,097,021 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $33.6 Million - $36.3 Million	1,205,721	1,205,721 $36.1 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...

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Adage Capital Partners Gp, L.L.C. Corning Inc Transaction History