Brandywine Global Investment Management, LLC Corning Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $466,710 - $607,130	15,099 Added 3.5%	446,073 $17.3 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $107,161 - $119,834	-3,590 Reduced 0.83%	430,974 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $564,718 - $650,519	-21,238 Reduced 4.66%	434,564 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $846,700 - $1.01 Million	-28,167 Reduced 5.82%	455,802 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $13.2 Million - $15.4 Million	-430,405 Reduced 47.07%	483,969 $17 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $3.75 Million - $4.25 Million	115,395 Added 14.44%	914,374 $32.3 Million
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $10 Million - $11.6 Million	335,975 Added 72.56%	798,979 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $13.4 Million - $17.4 Million	463,004 New	463,004 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $21.6 Million - $25.8 Million	-557,930 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $1.31 Million - $1.64 Million	-37,569 Reduced 6.31%	557,930 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $73,613 - $88,044	-2,320 Reduced 0.39%	595,499 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $426,084 - $559,588	-16,605 Reduced 2.7%	597,819 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $4.41 Million - $6.85 Million	246,014 Added 66.78%	614,424 $15.9 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $6.54 Million - $11.2 Million	368,410 New	368,410 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $24.8 Million - $27.9 Million	-911,032 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $1.94 Million - $2.44 Million	-71,500 Reduced 7.28%	911,032 $26 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $945,750 - $1.15 Million	-32,793 Reduced 3.23%	982,532 $32.7 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $695,368 - $870,264	-24,808 Reduced 2.39%	1,015,325 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $359,162 - $458,937	-12,841 Reduced 1.22%	1,040,133 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $1.08 Million - $1.42 Million	-39,362 Reduced 3.6%	1,052,974 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $834,478 - $921,251	-31,669 Reduced 2.82%	1,092,336 $30.1 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $11.1 Million - $14.1 Million	-405,986 Reduced 26.54%	1,124,005 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $651,048 - $716,219	21,943 Added 1.46%	1,529,991 $48.9 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $397,899 - $429,737	-14,277 Reduced 0.94%	1,508,048 $45.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,522,325	1,522,325 $45.7 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.93 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.85 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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...

More about GLW

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