Duality Advisers, LP Corning Inc Transaction History

Duality Advisers, LP

$0
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $5.46 Million - $7.06 Million	188,151 New	188,151 $5.46 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $2.9 Million - $3.45 Million	-92,560 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $1.5 Million - $1.83 Million	42,685 Added 85.58%	92,560 $3.42 Million
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $1.17 Million - $1.3 Million	-33,038 Reduced 39.85%	49,875 $1.86 Million
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $2.41 Million - $2.77 Million	66,165 Added 395.06%	82,913 $3.03 Million
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $648,147 - $774,595	16,748 New	16,748 $685,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $1.47 Million - $1.84 Million	-42,204 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $188,603 - $225,574	5,944 Added 16.39%	42,204 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $930,431 - $1.22 Million	36,260 New	36,260 $1.18 Million
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $2.65 Million - $4.53 Million	-149,088 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $1.18 Million - $1.32 Million	-43,222 Reduced 22.48%	149,088 $4.34 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $4.77 Million - $6.01 Million	176,150 Added 1090.04%	192,310 $5.49 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $2.88 Million - $3.5 Million	-99,950 Reduced 86.08%	16,160 $537,000
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $1.85 Million - $2.32 Million	66,010 Added 131.76%	116,110 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $1.4 Million - $1.79 Million	50,100 New	50,100 $1.51 Million

Others Institutions Holding GLW

# of Institutions

1,628

Shares Held

588M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.85 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.59 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.25 Billion
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

18.5M
Shares

$846 Million
0.07% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.7B
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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