Arrowstreet Capital, Limited Partnership Corning Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Corning Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 196,621 shares of GLW stock, worth $9.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,621

Previous 1,652,125 88.1%

Holding current value

$9.54 Million

Previous $64.2 Million 86.17%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $55 Million - $67.2 Million	-1,455,504 Reduced 88.1%	196,621 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $49.6 Million - $64.6 Million	1,606,062 Added 3486.66%	1,652,125 $64.2 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $1.09 Million - $1.22 Million	-36,601 Reduced 44.28%	46,063 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $2.2 Million - $2.53 Million	82,664 New	82,664 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $13.1 Million - $15.3 Million	-426,446 Reduced 61.06%	271,954 $9.53 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $17.4 Million - $19.7 Million	534,601 Added 326.38%	698,400 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $10 Million - $11.6 Million	-336,402 Reduced 67.25%	163,799 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $14.5 Million - $18.8 Million	500,201 New	500,201 $14.5 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $17.9 Million - $21.9 Million	-510,477 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $90.2 Million - $101 Million	-2,549,293 Reduced 83.32%	510,477 $19 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $74.9 Million - $86 Million	-2,053,849 Reduced 40.16%	3,059,770 $112 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $70.1 Million - $83.8 Million	1,812,561 Added 54.91%	5,113,619 $209 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $55.7 Million - $69.6 Million	1,595,296 Added 93.52%	3,301,058 $144 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $51.5 Million - $61.6 Million	1,622,362 Added 1945.28%	1,705,762 $61.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $2.14 Million - $2.81 Million	83,400 New	83,400 $2.7 Million
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $3.99 Million - $6.21 Million	-222,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $4.79 Million - $8.2 Million	-269,900 Reduced 54.77%	222,900 $4.58 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $4.13 Million - $4.63 Million	-151,391 Reduced 23.5%	492,800 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $16 Million - $20.2 Million	591,030 Added 1111.77%	644,191 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $70.8 Million - $85.9 Million	-2,454,255 Reduced 97.88%	53,161 $1.77 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $66.3 Million - $83 Million	2,365,816 Added 1670.77%	2,507,416 $83 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $3.96 Million - $5.06 Million	141,600 New	141,600 $4.28 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $17 Million - $21.6 Million	-619,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $18.4 Million - $20.2 Million	619,900	619,900 $19.8 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

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...

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Arrowstreet Capital, Limited Partnership Corning Inc Transaction History