Advisors Capital Management, LLC Corning Inc Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $196,980 - $219,467	-5,566 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $11,202 - $12,851	307 Added 5.84%	5,566 $203,000
Q2 2021 Aug 02, 2021	BUY	$38.7 - $46.25 $13,854 - $16,557	358 Added 7.3%	5,259 $215,000
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $171,142 - $213,683	4,901 New	4,901 $213,000
Q2 2020 Aug 18, 2020	SELL	$17.91 - $27.85 $1.91 Million - $2.97 Million	-106,535 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $98,938 - $169,449	-5,574 Reduced 4.97%	106,535 $2.19 Million
Q4 2019 Jan 10, 2020	BUY	$27.27 - $30.61 $28,688 - $32,201	1,052 Added 0.95%	112,109 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $64,561 - $81,376	-2,385 Reduced 2.1%	111,057 $3.17 Million
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $25,667 - $31,158	890 Added 0.79%	113,442 $3.77 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $112,540 - $140,846	-4,015 Reduced 3.44%	112,552 $3.82 Million
Q4 2018 Jan 17, 2019	SELL	$27.97 - $35.74 $160,687 - $205,326	-5,745 Reduced 4.7%	116,567 $3.52 Million
Q3 2018 Oct 10, 2018	BUY	$27.35 - $36.13 $115,526 - $152,613	4,224 Added 3.58%	122,312 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $225,951 - $249,446	-8,575 Reduced 6.77%	118,088 $3.25 Million
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $70,754 - $90,156	-2,587 Reduced 2.0%	126,663 $3.53 Million
Q4 2017 Jan 24, 2018	SELL	$29.67 - $32.64 $409,356 - $450,334	-13,797 Reduced 9.65%	129,250 $4.14 Million
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $3.99 Million - $4.31 Million	143,047	143,047 $4.28 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.79 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.75 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.47 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.23 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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

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