Dupont Capital Management Corp Corning Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $8,064 - $9,304	-270 Reduced 10.26%	2,362 $0
Q3 2022 Oct 31, 2022	SELL	$29.02 - $37.54 $617,980 - $799,414	-21,295 Reduced 89.0%	2,632 $76,000
Q2 2022 Jul 26, 2022	BUY	$31.37 - $37.27 $656,354 - $779,800	20,923 Added 696.5%	23,927 $754,000
Q1 2022 Apr 27, 2022	SELL	$35.06 - $42.95 $23,735 - $29,077	-677 Reduced 18.39%	3,004 $111,000
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $122,590 - $136,585	-3,464 Reduced 48.48%	3,681 $137,000
Q3 2021 Nov 03, 2021	SELL	$36.49 - $41.86 $143,843 - $165,012	-3,942 Reduced 35.56%	7,145 $261,000
Q2 2021 Jul 30, 2021	SELL	$38.7 - $46.25 $2,167 - $2,590	-56 Reduced 0.5%	11,087 $453,000
Q1 2021 Apr 29, 2021	SELL	$34.92 - $43.6 $119,356 - $149,024	-3,418 Reduced 23.47%	11,143 $485,000
Q4 2020 Jan 28, 2021	SELL	$31.73 - $37.95 $1.95 Million - $2.33 Million	-61,379 Reduced 80.83%	14,561 $524,000
Q3 2020 Oct 29, 2020	BUY	$25.66 - $33.7 $1.38 Million - $1.81 Million	53,758 Added 242.35%	75,940 $2.46 Million
Q2 2020 Jul 24, 2020	SELL	$17.91 - $27.85 $7,253 - $11,279	-405 Reduced 1.79%	22,182 $575,000
Q1 2020 Apr 29, 2020	BUY	$17.75 - $30.4 $400,919 - $686,644	22,587 New	22,587 $464,000
Q3 2019 Oct 28, 2019	SELL	$27.07 - $34.12 $327,059 - $412,237	-12,082 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$28.84 - $35.01 $3.21 Million - $3.89 Million	-111,208 Reduced 90.2%	12,082 $401,000
Q1 2019 Apr 30, 2019	BUY	$28.03 - $35.08 $1.48 Million - $1.86 Million	52,935 Added 75.24%	123,290 $4.08 Million
Q4 2018 Feb 01, 2019	BUY	$27.97 - $35.74 $1.06 Million - $1.36 Million	38,070 Added 117.92%	70,355 $2.13 Million
Q3 2018 Nov 05, 2018	BUY	$27.35 - $36.13 $557,967 - $737,088	20,401 Added 171.67%	32,285 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	$26.35 - $29.09 $120,287 - $132,795	4,565 Added 62.37%	11,884 $327,000
Q1 2018 May 02, 2018	BUY	$27.35 - $34.85 $71,711 - $91,376	2,622 Added 55.82%	7,319 $204,000
Q4 2017 Jan 31, 2018	SELL	$29.67 - $32.64 $31,776 - $34,957	-1,071 Reduced 18.57%	4,697 $150,000
Q3 2017 Oct 31, 2017	BUY	$27.87 - $30.1 $160,754 - $173,616	5,768	5,768 $173,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.6B
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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