Conning Inc. Corning Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Corning Inc stock. As of the latest transaction made, Conning Inc. holds 6,011 shares of GLW stock, worth $255,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,011

Holding current value

$255,467

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$30.91 - $40.21 $185,800 - $241,702	6,011 New	6,011 $233,000
Q1 2023 Apr 27, 2023	BUY	$32.53 - $36.8 $188,934 - $213,734	5,808 New	5,808 $204,000
Q2 2022 Jul 20, 2022	SELL	$31.37 - $37.27 $627 - $745	-20 Reduced 0.31%	6,483 $204,000
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $49,084 - $60,130	-1,400 Reduced 17.71%	6,503 $240,000
Q4 2021 Jan 27, 2022	SELL	$35.39 - $39.43 $38,575 - $42,978	-1,090 Reduced 12.12%	7,903 $294,000
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $39,409 - $45,208	-1,080 Reduced 10.72%	8,993 $328,000
Q2 2021 Jul 29, 2021	SELL	$38.7 - $46.25 $34,752 - $41,532	-898 Reduced 8.19%	10,073 $412,000
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $26,888 - $33,572	-770 Reduced 6.56%	10,971 $477,000
Q4 2020 Jan 28, 2021	SELL	$31.73 - $37.95 $19,323 - $23,111	-609 Reduced 4.93%	11,741 $423,000
Q3 2020 Oct 21, 2020	BUY	$25.66 - $33.7 $1,539 - $2,022	60 Added 0.49%	12,350 $400,000
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $1,522 - $2,367	-85 Reduced 0.69%	12,290 $318,000
Q1 2020 Apr 29, 2020	SELL	$17.75 - $30.4 $7,064 - $12,099	-398 Reduced 3.12%	12,375 $254,000
Q4 2019 Jan 29, 2020	SELL	$27.27 - $30.61 $5,726 - $6,428	-210 Reduced 1.62%	12,773 $372,000
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $5,738 - $7,233	-212 Reduced 1.61%	12,983 $370,000
Q2 2019 Jul 25, 2019	SELL	$28.84 - $35.01 $66,764 - $81,048	-2,315 Reduced 14.93%	13,195 $438,000
Q1 2019 Apr 22, 2019	SELL	$28.03 - $35.08 $17,658 - $22,100	-630 Reduced 3.9%	15,510 $513,000
Q4 2018 Jan 29, 2019	SELL	$27.97 - $35.74 $61,254 - $78,270	-2,190 Reduced 11.95%	16,140 $488,000
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $52,812 - $69,767	-1,931 Reduced 9.53%	18,330 $647,000
Q2 2018 Jul 25, 2018	SELL	$26.35 - $29.09 $27,667 - $30,544	-1,050 Reduced 4.93%	20,261 $557,000
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $10,393 - $13,243	-380 Reduced 1.75%	21,311 $594,000
Q4 2017 Jan 30, 2018	SELL	$29.67 - $32.64 $51,032 - $56,140	-1,720 Reduced 7.35%	21,691 $694,000
Q3 2017 Oct 20, 2017	BUY	$27.87 - $30.1 $652,464 - $704,671	23,411	23,411 $700,000

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.17 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.64 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.66 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.39 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.17 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35.9B
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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