American Century Companies Inc Corning Inc Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Corning Inc stock. As of the latest transaction made, American Century Companies Inc holds 919,204 shares of GLW stock, worth $44.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
919,204
Previous 1,606,908 42.8%
Holding current value
$44.6 Million
Previous $62.4 Million 33.52%
% of portfolio
0.02%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.76 - $46.2 $26 Million - $31.8 Million
-687,704 Reduced 42.8%
919,204 $41.5 Million
Q2 2024

Aug 07, 2024
SELL
$30.91 - $40.21 $83.1 Million - $108 Million
-2,689,684 Reduced 62.6%
1,606,908 $62.4 Million
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $76 Million - $85 Million
-2,546,443 Reduced 37.21%
4,296,592 $142 Million
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $182 Million - $210 Million
6,843,035 New
6,843,035 $208 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $2.19 Million - $2.61 Million
-72,837 Reduced 1.01%
7,117,105 $217 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $5.63 Million - $6.59 Million
183,780 Added 2.62%
7,189,942 $252 Million
Q1 2023

May 11, 2023
SELL
$32.53 - $36.8 $5.07 Million - $5.73 Million
-155,706 Reduced 2.17%
7,006,162 $247 Million
Q4 2022

Feb 13, 2023
BUY
$29.87 - $34.46 $70.5 Million - $81.3 Million
2,358,866 Added 49.11%
7,161,868 $229 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $981,891 - $1.27 Million
-33,835 Reduced 0.7%
4,803,002 $139 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $1.44 Million - $1.71 Million
45,798 Added 0.96%
4,836,837 $152 Million
Q1 2022

May 11, 2022
SELL
$35.06 - $42.95 $23.3 Million - $28.6 Million
-665,805 Reduced 12.2%
4,791,039 $177 Million
Q4 2021

Feb 07, 2022
BUY
$35.39 - $39.43 $41 Million - $45.6 Million
1,157,290 Added 26.92%
5,456,844 $203 Million
Q3 2021

Nov 10, 2021
BUY
$36.49 - $41.86 $18.8 Million - $21.5 Million
514,784 Added 13.6%
4,299,554 $157 Million
Q2 2021

Aug 05, 2021
BUY
$38.7 - $46.25 $38.9 Million - $46.4 Million
1,004,272 Added 36.12%
3,784,770 $155 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $95.7 Million - $119 Million
2,739,904 Added 6749.53%
2,780,498 $121 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $208,910 - $249,862
6,584 Added 19.36%
40,594 $1.46 Million
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $440,402 - $578,393
17,163 Added 101.88%
34,010 $1.1 Million
Q2 2020

Aug 13, 2020
BUY
$17.91 - $27.85 $57,795 - $89,871
3,227 Added 23.69%
16,847 $436,000
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $16,046 - $27,481
-904 Reduced 6.22%
13,620 $280,000
Q4 2019

Feb 12, 2020
BUY
$27.27 - $30.61 $396,069 - $444,579
14,524 New
14,524 $423,000
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $4.6 Million - $5.79 Million
-169,803 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $4.9 Million - $5.94 Million
169,803 New
169,803 $5.64 Million
Q2 2018

Aug 08, 2018
SELL
$26.35 - $29.09 $1.48 Million - $1.63 Million
-56,092 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$27.35 - $34.85 $12.4 Million - $15.8 Million
-452,198 Reduced 88.96%
56,092 $1.56 Million
Q4 2017

Feb 02, 2018
SELL
$29.67 - $32.64 $47,620 - $52,387
-1,605 Reduced 0.31%
508,290 $16.3 Million
Q3 2017

Nov 01, 2017
BUY
$27.87 - $30.1 $14.2 Million - $15.3 Million
509,895
509,895 $15.3 Million

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41B
  • 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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