Barclays PLC Corning Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Corning Inc stock. As of the latest transaction made, Barclays PLC holds 1,892,946 shares of GLW stock, worth $91.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,892,946

Previous 1,892,946 -0.0%

Holding current value

$91.5 Million

Previous $85.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.76 - $46.2 $7.48 Million - $9.15 Million	198,042 Added 11.68%	1,892,946 $85.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $5.56 Million - $7.24 Million	-179,936 Reduced 9.6%	1,694,904 $65.8 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $5.25 Million - $5.87 Million	-175,758 Reduced 8.57%	1,874,840 $61.8 Million
Q4 2023 Feb 15, 2024	BUY	$26.59 - $30.63 $7.04 Million - $8.11 Million	264,845 Added 14.83%	2,050,598 $62.4 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $14.9 Million - $17.8 Million	495,949 Added 38.45%	1,785,753 $54.4 Million
Q2 2023 Aug 03, 2023	SELL	$30.63 - $35.85 $16.9 Million - $19.7 Million	-550,493 Reduced 29.91%	1,289,804 $45.2 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $1.26 Million - $1.42 Million	-38,622 Reduced 2.06%	1,840,297 $64.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $21.8 Million - $25.2 Million	731,191 Added 63.71%	1,878,919 $60 Million
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $9.17 Million - $11.9 Million	315,913 Added 37.98%	1,147,728 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $14.4 Million - $17.1 Million	-459,764 Reduced 35.6%	831,815 $26.2 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $2.1 Million - $2.57 Million	59,758 Added 4.85%	1,291,579 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $7.11 Million - $7.92 Million	-200,856 Reduced 14.02%	1,231,821 $45.9 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $3.65 Million - $4.18 Million	99,971 Added 7.5%	1,432,677 $52.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $8.94 Million - $10.7 Million	231,116 Added 20.98%	1,332,706 $54.5 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $5.42 Million - $6.77 Million	-155,329 Reduced 12.36%	1,101,590 $47.9 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $2.26 Million - $2.7 Million	71,180 Added 6.0%	1,256,919 $45.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $14.8 Million - $19.4 Million	576,394 Added 94.59%	1,185,739 $38.4 Million
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $968,465 - $1.51 Million	-54,074 Reduced 8.15%	609,345 $15.8 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $10.2 Million - $17.4 Million	-573,860 Reduced 46.38%	663,419 $13.6 Million
Q4 2019 Feb 10, 2020	BUY	$27.27 - $30.61 $4.78 Million - $5.36 Million	175,247 Added 16.5%	1,237,279 $36 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $2.24 Million - $2.82 Million	-82,693 Reduced 7.22%	1,062,032 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $14.4 Million - $17.5 Million	-500,513 Reduced 30.42%	1,144,725 $38 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $21 Million - $26.2 Million	747,460 Added 83.26%	1,645,238 $54.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $13.6 Million - $17.3 Million	-484,984 Reduced 35.07%	897,778 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $5.66 Million - $7.47 Million	-206,839 Reduced 13.01%	1,382,762 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $19.4 Million - $21.4 Million	-736,162 Reduced 31.65%	1,589,601 $43.7 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $8.58 Million - $10.9 Million	-313,629 Reduced 11.88%	2,325,763 $64.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $45.9 Million - $50.5 Million	1,548,224 Added 141.89%	2,639,392 $84.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $30.4 Million - $32.8 Million	1,091,168	1,091,168 $32.6 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

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 $40.9B
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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