Dynamic Technology Lab Private LTD Corning Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $759,682 - $849,521	25,450 New	25,450 $839,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $1.94 Million - $2.51 Million	66,929 Added 444.12%	81,999 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $2.17 Million - $2.58 Million	-69,242 Reduced 82.13%	15,070 $475,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $2.96 Million - $3.62 Million	84,312 New	84,312 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $194,149 - $216,312	-5,486 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $447,805 - $513,705	-12,272 Reduced 69.11%	5,486 $200,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $687,234 - $821,307	17,758 New	17,758 $726,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.82 Million - $2.27 Million	-51,996 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $1.09 Million - $1.3 Million	34,240 Added 192.84%	51,996 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $455,618 - $598,377	17,756 New	17,756 $575,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.17 Million - $1.42 Million	-40,453 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $671,766 - $840,727	23,966 Added 145.36%	40,453 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $461,141 - $589,245	16,487 New	16,487 $498,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $675,955 - $892,952	-24,715 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $171,538 - $189,375	6,510 Added 35.76%	24,715 $680,000
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $497,906 - $634,444	18,205 New	18,205 $508,000

Others Institutions Holding GLW

# of Institutions

1,566

Shares Held

609M

Call Options Held

10.5M

Put Options Held

5.35M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$5.23 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.78 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.67 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.5 Billion
0.26% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.3B
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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