Bahl & Gaynor Inc Corning Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Corning Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,141,071 shares of GLW stock, worth $121 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,141,071

Previous 3,537,484 11.21%

Holding current value

$121 Million

Previous $108 Million 3.89%

% of portfolio

0.58%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $11.8 Million - $13.2 Million	-396,413 Reduced 11.21%	3,141,071 $104 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $12.1 Million - $14 Million	-456,236 Reduced 11.42%	3,537,484 $108 Million
Q3 2023 Nov 03, 2023	SELL	$30.06 - $35.82 $2.97 Million - $3.54 Million	-98,933 Reduced 2.42%	3,993,720 $122 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $5.94 Million - $6.95 Million	-193,976 Reduced 4.53%	4,092,653 $143 Million
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $13.3 Million - $15 Million	408,521 Added 10.53%	4,286,629 $151 Million

Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $2.18 Million - $2.52 Million	-73,016 Reduced 1.85%	3,878,108 $124 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $9.37 Million - $12.1 Million	322,876 Added 8.9%	3,951,124 $115 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $50.7 Million - $60.3 Million	1,617,268 Added 80.42%	3,628,248 $114 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $19.2 Million - $23.5 Million	-548,195 Reduced 21.42%	2,010,980 $74.2 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $3.88 Million - $4.33 Million	-109,723 Reduced 4.11%	2,559,175 $95.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $66.9 Million - $76.7 Million	1,832,041 Added 218.92%	2,668,898 $97.4 Million
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $1.45 Million - $1.74 Million	37,587 Added 4.7%	836,857 $34.2 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $5.58 Million - $6.97 Million	159,800 Added 24.99%	799,270 $34.8 Million
Q4 2020 Feb 02, 2021	BUY	$31.73 - $37.95 $2.66 Million - $3.18 Million	83,800 Added 15.08%	639,470 $23 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $9.07 Million - $11.9 Million	353,386 Added 174.7%	555,670 $18 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $1.18 Million - $1.84 Million	65,934 Added 48.36%	202,284 $5.24 Million
Q1 2020 May 26, 2020	BUY	$17.75 - $30.4 $1.61 Million - $2.76 Million	90,866 Added 199.78%	136,350 $2.8 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $397,742 - $681,203	22,408 Added 97.11%	45,484 $934,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1,854 - $2,081	-68 Reduced 0.29%	23,076 $672,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $55,764 - $70,287	2,060 Added 9.77%	23,144 $660,000
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $608,062 - $738,150	21,084 New	21,084 $701,000

Others Institutions Holding GLW

# of Institutions

1,288

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account