Chartwell Investment Partners, LLC Corning Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 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 6,578 shares of GLW stock, worth $319,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,578

Previous 8,293 20.68%

Holding current value

$319,164

Previous $322,000 7.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.76 - $46.2 $64,758 - $79,233	-1,715 Reduced 20.68%	6,578 $297,000
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $986,585 - $1.28 Million	-31,918 Reduced 79.38%	8,293 $322,000
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

1,497

Shares Held

602M

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 $41B
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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Chartwell Investment Partners, LLC Corning Inc Transaction History