Alliancebernstein L.P. Corning Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Corning Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,232,240 shares of GLW stock, worth $55.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,232,240

Previous 950,123 29.69%

Holding current value

$55.3 Million

Previous $31.3 Million 52.87%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $8.72 Million - $11.3 Million	282,117 Added 29.69%	1,232,240 $47.9 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $1.48 Million - $1.65 Million	-49,571 Reduced 4.96%	950,123 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $259,066 - $298,428	-9,743 Reduced 0.97%	999,694 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $2.32 Million - $2.77 Million	-77,256 Reduced 7.11%	1,009,437 $30.8 Million
Q2 2023 Aug 15, 2023	BUY	$30.63 - $35.85 $765,719 - $896,214	24,999 Added 2.35%	1,086,693 $38.1 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $735,763 - $832,342	-22,618 Reduced 2.09%	1,061,694 $37.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $1.44 Million - $1.66 Million	-48,306 Reduced 4.26%	1,084,312 $34.6 Million
Q3 2022 Nov 15, 2022	BUY	$29.02 - $37.54 $666,589 - $862,293	22,970 Added 2.07%	1,132,618 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $3.39 Million - $4.03 Million	108,160 Added 10.8%	1,109,648 $35 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $1.41 Million - $1.73 Million	-40,306 Reduced 3.87%	1,001,488 $37 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $11.3 Million - $12.6 Million	-319,525 Reduced 23.47%	1,041,794 $38.8 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $6.5 Million - $7.46 Million	-178,264 Reduced 11.58%	1,361,319 $49.7 Million
Q2 2021 Jul 30, 2021	BUY	$38.7 - $46.25 $4.93 Million - $5.89 Million	127,364 Added 9.02%	1,539,583 $63 Million
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $3.06 Million - $3.82 Million	-87,662 Reduced 5.84%	1,412,219 $61.4 Million
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $7.48 Million - $8.95 Million	235,852 Added 18.66%	1,499,881 $54 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $10.2 Million - $13.3 Million	-395,601 Reduced 23.84%	1,264,029 $41 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $7.39 Million - $11.5 Million	412,815 Added 33.11%	1,659,630 $43 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $20.4 Million - $34.9 Million	-1,147,138 Reduced 47.92%	1,246,815 $25.6 Million
Q4 2019 Feb 18, 2020	BUY	$27.27 - $30.61 $30.4 Million - $34.1 Million	1,114,454 Added 87.1%	2,393,953 $69.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $5.75 Million - $7.25 Million	-212,412 Reduced 14.24%	1,279,499 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.68 Million - $2.04 Million	-58,317 Reduced 3.76%	1,491,911 $49.6 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $929,727 - $1.16 Million	33,169 Added 2.19%	1,550,228 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $5.3 Million - $6.77 Million	189,377 Added 14.26%	1,517,059 $45.8 Million
Q3 2018 Nov 08, 2018	SELL	$27.35 - $36.13 $700,624 - $925,542	-25,617 Reduced 1.89%	1,327,682 $46.9 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $5.28 Million - $5.83 Million	-200,277 Reduced 12.89%	1,353,299 $37.2 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $7.02 Million - $8.94 Million	-256,557 Reduced 14.17%	1,553,576 $43.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $1.95 Million - $2.15 Million	65,749 Added 3.77%	1,810,133 $57.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $48.6 Million - $52.5 Million	1,744,384	1,744,384 $52.2 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

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...

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Alliancebernstein L.P. Corning Inc Transaction History