E. Ohman J:Or Asset Management Ab Corning Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$35.39 - $39.43 $1.23 Million - $1.37 Million	-34,800 Closed	0 $0
Q2 2021 Apr 05, 2024	BUY	$38.7 - $46.25 $232,200 - $277,500	6,000 Added 20.83%	34,800 $1.42 Billion
Q1 2021 Apr 05, 2024	BUY	$34.92 - $43.6 $558,720 - $697,600	16,000 Added 125.0%	28,800 $1.25 Billion
Q4 2020 Apr 05, 2024	SELL	$31.73 - $37.95 $158,650 - $189,750	-5,000 Reduced 28.09%	12,800 $461 Million
Q4 2019 Apr 05, 2024	SELL	$27.27 - $30.61 $381,780 - $428,540	-14,000 Reduced 44.03%	17,800 $518 Million
Q2 2019 Apr 05, 2024	BUY	$28.84 - $35.01 $2,884 - $3,501	100 Added 0.32%	31,800 $1.06 Billion
Q1 2019 Apr 05, 2024	SELL	$28.03 - $35.08 $156,968 - $196,448	-5,600 Reduced 15.01%	31,700 $1.05 Billion
Q4 2018 Apr 05, 2024	SELL	$27.97 - $35.74 $55,940 - $71,480	-2,000 Reduced 5.09%	37,300 $1.13 Billion
Q3 2018 Apr 05, 2024	BUY	$27.35 - $36.13 $125,810 - $166,198	4,600 Added 13.26%	39,300 $1.39 Billion
Q2 2018 Apr 05, 2024	BUY	$26.35 - $29.09 $266,135 - $293,809	10,100 Added 41.06%	34,700 $955 Million
Q1 2018 Apr 05, 2024	SELL	$27.35 - $34.85 $123,075 - $156,825	-4,500 Reduced 15.46%	24,600 $686 Million
Q4 2017 Apr 05, 2024	BUY	$29.67 - $32.64 $139,449 - $153,408	4,700 Added 19.26%	29,100 $931 Million
Q4 2016 Apr 05, 2024	BUY	N/A	2,500 Added 11.42%	24,400 $592 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-4,100 Reduced 15.77%	21,900 $457 Million
Q3 2014 Apr 05, 2024	SELL	N/A	-7,000 Reduced 21.21%	26,000 $503 Million
Q1 2014 Apr 05, 2024	SELL	N/A	-7,000 Reduced 17.5%	33,000 $687 Million
Q4 2012 Apr 05, 2024	BUY	N/A	7,100 Added 21.58%	40,000 $505 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-7,500 Reduced 18.56%	32,900 $433 Million
Q1 2012 Apr 05, 2024	BUY	N/A	10,300 Added 34.22%	40,400 $569 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-5,000 Reduced 14.25%	30,100 $391 Million
Q2 2011 Apr 05, 2024	BUY	N/A	4,000 Added 12.86%	35,100 $637 Million
Q1 2011 Apr 05, 2024	BUY	N/A	5,100 Added 19.62%	31,100 $645 Million
Q2 2010 Apr 05, 2024	BUY	N/A	4,000 Added 18.18%	26,000 $420 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-4,200 Reduced 16.03%	22,000 $425 Million
Q2 2009 Apr 05, 2024	BUY	N/A	3,800 Added 16.96%	26,200 $421 Million
Q4 2008 Apr 05, 2024	BUY	N/A	10,100 Added 82.11%	22,400 $213 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-9,900 Reduced 44.59%	12,300 $192 Million
Q2 2008 Apr 05, 2024	BUY	N/A	5,700 Added 34.55%	22,200 $512 Million
Q4 2007 Apr 05, 2024	BUY	N/A	3,200 Added 24.06%	16,500 $396 Million
Q4 2006 Apr 05, 2024	BUY	N/A	13,300	13,300 $249 Million

Others Institutions Holding GLW

# of Institutions

1,406

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.79 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.75 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.47 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.23 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 $38B
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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