Canada Pension Plan Investment Board Corning Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Corning Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 333,007 shares of GLW stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,007

Previous 413,362 19.44%

Holding current value

$14.5 Million

Previous $13.6 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $2.48 Million - $3.23 Million	-80,355 Reduced 19.44%	333,007 $12.9 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $10.3 Million - $11.5 Million	344,952 Added 504.24%	413,362 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $882,788 - $1.02 Million	33,200 Added 94.29%	68,410 $2.08 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $1.06 Million - $1.26 Million	35,200 Added 352000.0%	35,210 $1.07 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $1.25 Million - $1.41 Million	-38,400 Reduced 99.97%	10 $0
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $257,330 - $296,872	-8,615 Reduced 18.32%	38,410 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.47 Million - $1.91 Million	-50,780 Reduced 51.92%	47,025 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $1.39 Million - $1.65 Million	-44,387 Reduced 31.22%	97,805 $3.08 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $10 Million - $12.3 Million	-286,304 Reduced 66.82%	142,192 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $25.3 Million - $28.2 Million	-714,188 Reduced 62.5%	428,496 $16 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $2.2 Million - $2.53 Million	60,355 Added 5.58%	1,142,684 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $29.7 Million - $35.5 Million	768,350 Added 244.71%	1,082,329 $44.3 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $3.91 Million - $4.89 Million	112,043 Added 55.48%	313,979 $13.7 Million
Q4 2020 Feb 17, 2021	BUY	$31.73 - $37.95 $3.08 Million - $3.68 Million	96,937 Added 92.32%	201,936 $7.27 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $5.12 Million - $6.72 Million	-199,371 Reduced 65.5%	104,999 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $192,872 - $299,916	10,769 Added 3.67%	304,370 $7.88 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $500,958 - $857,979	-28,223 Reduced 8.77%	293,601 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $5.09 Million - $5.72 Million	-186,781 Reduced 36.72%	321,824 $9.37 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $1.71 Million - $2.16 Million	-63,306 Reduced 11.07%	508,605 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $2.41 Million - $2.93 Million	83,597 Added 17.12%	571,911 $19 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $3.67 Million - $4.59 Million	-130,759 Reduced 21.12%	488,314 $16.2 Million
Q4 2018 Feb 06, 2019	BUY	$27.97 - $35.74 $6.17 Million - $7.89 Million	220,663 Added 55.39%	619,073 $18.7 Million
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $3.17 Million - $4.19 Million	116,087 Added 41.12%	398,410 $14.1 Million
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $4.08 Million - $4.5 Million	-154,810 Reduced 35.41%	282,323 $7.77 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $7.06 Million - $8.99 Million	-258,077 Reduced 37.12%	437,133 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $13.9 Million - $15.3 Million	-467,300 Reduced 40.2%	695,210 $22.2 Million
Q3 2017 Oct 30, 2017	SELL	$27.87 - $30.1 $1.27 Million - $1.37 Million	-45,500 Reduced 3.77%	1,162,510 $34.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	324,466 Added 36.72%	1,208,010 $36.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	883,544	883,544 $23.9 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.7B
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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Canada Pension Plan Investment Board Corning Inc Transaction History