Caisse De Depot Et Placement Du Quebec Corning Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Corning Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 725,751 shares of GLW stock, worth $34.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

725,751

Previous 961,890 24.55%

Holding current value

$34.4 Million

Previous $37.4 Million 12.32%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $8.92 Million - $10.9 Million	-236,139 Reduced 24.55%	725,751 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $2.96 Million - $3.85 Million	-95,723 Reduced 9.05%	961,890 $37.4 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $26.7 Million - $29.9 Million	895,113 Added 550.84%	1,057,613 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $4.32 Million - $4.98 Million	162,500 New	162,500 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $15.6 Million - $18.3 Million	509,400 Added 422.39%	630,000 $22.1 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $4.2 Million - $4.76 Million	-129,231 Reduced 51.73%	120,600 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $65.3 Million - $75.3 Million	-2,184,751 Reduced 89.74%	249,831 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $14.1 Million - $18.2 Million	-485,246 Reduced 16.62%	2,434,582 $70.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $16 Million - $19 Million	-509,300 Reduced 14.85%	2,919,828 $92 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $45.6 Million - $55.8 Million	-1,299,549 Reduced 27.48%	3,429,128 $127 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3.14 Million - $3.49 Million	88,600 Added 1.91%	4,728,677 $176 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $158 Million - $181 Million	4,330,300 Added 1397.88%	4,640,077 $169 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $4.42 Million - $5.28 Million	114,183 Added 58.38%	309,777 $12.7 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.16 Million - $1.45 Million	-33,350 Reduced 14.57%	195,594 $8.51 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $2.04 Million - $2.43 Million	-64,156 Reduced 21.89%	228,944 $8.24 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $410,560 - $539,200	-16,000 Reduced 5.18%	293,100 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $311,634 - $484,590	-17,400 Reduced 5.33%	309,100 $8.01 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $1.45 Million - $2.48 Million	81,700 Added 33.37%	326,500 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1.26 Million - $1.41 Million	-46,100 Reduced 15.85%	244,800 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $665,922 - $839,351	-24,600 Reduced 7.8%	290,900 $8.3 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $735,420 - $892,755	-25,500 Reduced 7.48%	315,500 $10.5 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $2 Million - $2.51 Million	-71,500 Reduced 17.33%	341,000 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $7.59 Million - $9.7 Million	271,267 Added 192.07%	412,500 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $418,455 - $552,789	-15,300 Reduced 9.77%	141,233 $4.99 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $492,745 - $543,983	-18,700 Reduced 10.67%	156,533 $4.31 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $4.8 Million - $6.12 Million	-175,567 Reduced 50.05%	175,233 $4.89 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $5.38 Million - $5.92 Million	-181,400 Reduced 34.08%	350,800 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $14.8 Million - $16 Million	532,200	532,200 $16 Million

Others Institutions Holding GLW

# of Institutions

1,500

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 $40B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Corning Inc Transaction History