Cullen Capital Management, LLC Corning Inc Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$38.7 - $46.25 $23.3 Million - $27.8 Million	-602,086 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $17 Million - $21.2 Million	485,681 Added 417.23%	602,086 $26.2 Million
Q3 2020 Nov 02, 2020	SELL	$25.66 - $33.7 $1.7 Million - $2.24 Million	-66,370 Reduced 36.31%	116,405 $3.77 Million
Q2 2020 Jul 31, 2020	SELL	$17.91 - $27.85 $277,694 - $431,814	-15,505 Reduced 7.82%	182,775 $4.73 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $13.6 Million - $23.2 Million	-763,797 Reduced 79.39%	198,280 $4.07 Million
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $7.71 Million - $13.2 Million	-434,433 Reduced 31.11%	962,077 $19.8 Million
Q4 2019 Jan 31, 2020	SELL	$27.27 - $30.61 $17 Million - $19.1 Million	-624,980 Reduced 30.92%	1,396,510 $40.7 Million
Q3 2019 Nov 15, 2019	BUY	$27.07 - $34.12 $187,865 - $236,792	6,940 Added 0.34%	2,021,490 $57.7 Million
Q2 2019 Jul 30, 2019	BUY	$28.84 - $35.01 $3.78 Million - $4.59 Million	131,080 Added 6.96%	2,014,550 $66.9 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.02 Million - $1.28 Million	36,555 Added 1.98%	1,883,470 $62.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $74,959 - $95,783	-2,680 Reduced 0.14%	1,846,915 $55.8 Million
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $4.75 Million - $6.28 Million	-173,730 Reduced 8.59%	1,849,595 $65.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $532,533 - $587,908	20,210 Added 1.01%	2,023,325 $55.7 Million
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $495,035 - $630,785	18,100 Added 0.91%	2,003,115 $55.8 Million
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $1.12 Million - $1.23 Million	37,600 Added 1.93%	1,985,015 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $140,743 - $152,005	5,050 Added 0.26%	1,947,415 $58.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,942,365	1,942,365 $58.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account