Commerzbank Aktiengesellschaft Corning Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$17.91 - $27.85 $1.19 Million - $1.84 Million	-66,229 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$17.75 - $30.4 $1.18 Million - $2.01 Million	66,229 New	66,229 $1.36 Million
Q1 2020 Apr 29, 2020	SELL	$17.75 - $30.4 $1.03 Million - $1.77 Million	-58,304 Reduced 46.82%	66,229 $1.36 Million
Q4 2019 Oct 03, 2024	BUY	$27.27 - $30.61 $3.4 Million - $3.81 Million	124,533 New	124,533 $3.63 Million
Q4 2019 Jan 17, 2020	SELL	$27.27 - $30.61 $427,375 - $479,719	-15,672 Reduced 11.18%	124,533 $3.63 Million
Q3 2019 Oct 03, 2024	BUY	$27.07 - $34.12 $3.8 Million - $4.78 Million	140,205 New	140,205 $4 Million
Q3 2019 Oct 17, 2019	BUY	$27.07 - $34.12 $2.41 Million - $3.03 Million	88,903 Added 173.29%	140,205 $4 Million
Q2 2019 Oct 03, 2024	BUY	$28.84 - $35.01 $1.48 Million - $1.8 Million	51,302 New	51,302 $1.71 Million
Q2 2019 Jul 23, 2019	SELL	$28.84 - $35.01 $607,543 - $737,520	-21,066 Reduced 29.11%	51,302 $1.71 Million
Q1 2019 Oct 03, 2024	BUY	$28.03 - $35.08 $2.03 Million - $2.54 Million	72,368 New	72,368 $2.4 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $489,431 - $612,531	17,461 Added 31.8%	72,368 $2.4 Million
Q4 2018 Oct 03, 2024	BUY	$27.97 - $35.74 $1.54 Million - $1.96 Million	54,907 New	54,907 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $945,693 - $1.21 Million	-33,811 Reduced 38.11%	54,907 $1.66 Million
Q3 2018 Oct 04, 2024	BUY	$27.35 - $36.13 $2.43 Million - $3.21 Million	88,718 New	88,718 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $985,447 - $1.3 Million	-36,031 Reduced 28.88%	88,718 $3.13 Million
Q2 2018 Oct 04, 2024	BUY	$26.35 - $29.09 $3.29 Million - $3.63 Million	124,749 New	124,749 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $50,196 - $55,416	1,905 Added 1.55%	124,749 $3.43 Million
Q1 2018 Oct 04, 2024	BUY	$27.35 - $34.85 $811,665 - $1.03 Million	29,677 Added 31.85%	122,844 $3.43 Million
Q1 2018 May 01, 2018	BUY	$27.35 - $34.85 $811,665 - $1.03 Million	29,677 Added 31.85%	122,844 $3.43 Million
Q4 2017 Oct 04, 2024	BUY	$29.67 - $32.64 $2.76 Million - $3.04 Million	93,167 New	93,167 $2.98 Million
Q4 2017 Jan 26, 2018	BUY	$29.67 - $32.64 $1.17 Million - $1.29 Million	39,423 Added 73.35%	93,167 $2.98 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $1.25 Million - $1.35 Million	-44,987 Reduced 45.57%	53,744 $1.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,731	98,731 $2.97 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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