Chartwell Investment Partners, LLC Corning Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.89 Billion
  • Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 40,211 shares of GLW stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,211
Previous 47,487 15.32%
Holding current value
$1.73 Million
Previous $1.45 Million 8.37%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $217,188 - $242,872
-7,276 Reduced 15.32%
40,211 $1.33 Million
Q4 2023

Feb 15, 2024
SELL
$26.59 - $30.63 $47,516 - $54,735
-1,787 Reduced 3.63%
47,487 $1.45 Million
Q3 2023

Nov 07, 2023
SELL
$30.06 - $35.82 $51,973 - $61,932
-1,729 Reduced 3.39%
49,274 $1.5 Million
Q2 2023

Jul 25, 2023
SELL
$30.63 - $35.85 $94,677 - $110,812
-3,091 Reduced 5.71%
51,003 $1.79 Million
Q1 2023

Apr 14, 2023
BUY
$32.53 - $36.8 $56,244 - $63,627
1,729 Added 3.3%
54,094 $1.91 Million
Q4 2022

Feb 15, 2023
BUY
$29.87 - $34.46 $574,937 - $663,286
19,248 Added 58.12%
52,365 $1.67 Million
Q3 2022

Oct 27, 2022
SELL
$29.02 - $37.54 $26,176 - $33,861
-902 Reduced 2.65%
33,117 $961,000
Q2 2022

Aug 01, 2022
BUY
$31.37 - $37.27 $25,127 - $29,853
801 Added 2.41%
34,019 $1.07 Million
Q1 2022

Apr 26, 2022
BUY
$35.06 - $42.95 $32,220 - $39,471
919 Added 2.85%
33,218 $1.23 Million
Q4 2021

Feb 15, 2022
BUY
$35.39 - $39.43 $1.14 Million - $1.27 Million
32,299 New
32,299 $1.2 Million
Q4 2019

Jan 29, 2020
SELL
$27.27 - $30.61 $242,975 - $272,735
-8,910 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$27.07 - $34.12 $9,880 - $12,453
365 Added 4.27%
8,910 $254,000
Q2 2019

Aug 19, 2019
BUY
$28.84 - $35.01 $40,808 - $49,539
1,415 Added 19.85%
8,545 $284,000
Q1 2019

Apr 11, 2019
SELL
$28.03 - $35.08 $981 - $1,227
-35 Reduced 0.49%
7,130 $236,000
Q4 2018

Feb 01, 2019
SELL
$27.97 - $35.74 $2.96 Million - $3.79 Million
-106,000 Reduced 93.67%
7,165 $216,000
Q3 2018

Nov 08, 2018
SELL
$27.35 - $36.13 $1.06 Million - $1.4 Million
-38,740 Reduced 25.5%
113,165 $4 Million
Q2 2018

Aug 09, 2018
SELL
$26.35 - $29.09 $10.1 Million - $11.1 Million
-382,410 Reduced 71.57%
151,905 $4.18 Million
Q1 2018

May 08, 2018
BUY
$27.35 - $34.85 $7.72 Million - $9.84 Million
282,390 Added 112.09%
534,315 $17.1 Million
Q1 2018

May 08, 2018
SELL
$27.35 - $34.85 $7.72 Million - $9.84 Million
-282,390 Reduced 52.85%
251,925 $7.02 Million
Q4 2017

Feb 08, 2018
BUY
$29.67 - $32.64 $231,426 - $254,592
7,800 Added 1.48%
534,315 $17.1 Million
Q3 2017

Nov 08, 2017
BUY
$27.87 - $30.1 $14.7 Million - $15.8 Million
526,515
526,515 $15.8 Million

Others Institutions Holding GLW

# of Institutions
1,292
Shares Held
598M
Call Options Held
6.48M
Put Options Held
2.82M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $36.4B
  • 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

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email