Eaton Vance Management Corning Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Corning Inc stock. As of the latest transaction made, Eaton Vance Management holds 2,011,930 shares of GLW stock, worth $96.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,011,930

Previous 2,038,759 1.32%

Holding current value

$96.6 Million

Previous $64.2 Million 9.11%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $778,577 - $1.01 Million	-26,829 Reduced 1.32%	2,011,930 $58.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $738,983 - $877,969	-23,557 Reduced 1.14%	2,038,759 $64.2 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $13.8 Million - $16.9 Million	393,938 Added 23.61%	2,062,316 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $16,208 - $18,058	-458 Reduced 0.03%	1,668,378 $61.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $188,142 - $215,830	-5,156 Reduced 0.31%	1,668,836 $60.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $2.08 Million - $2.48 Million	-53,651 Reduced 3.11%	1,673,992 $68.5 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $110,102 - $137,470	3,153 Added 0.18%	1,727,643 $75.2 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $111,530 - $133,394	-3,515 Reduced 0.2%	1,724,490 $62.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $197,094 - $258,849	-7,681 Reduced 0.44%	1,728,005 $56 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $375,304 - $583,596	-20,955 Reduced 1.19%	1,735,686 $45 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $101,601 - $174,009	-5,724 Reduced 0.32%	1,756,641 $36.1 Million
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $1 Million - $1.13 Million	-36,823 Reduced 2.05%	1,762,365 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $152,945 - $192,778	-5,650 Reduced 0.31%	1,799,188 $51.3 Million
Q2 2019 Aug 16, 2019	SELL	$28.84 - $35.01 $53.6 Million - $65 Million	-1,857,422 Reduced 50.72%	1,804,838 $60 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $363,184 - $454,531	-12,957 Reduced 0.35%	3,662,260 $121 Million
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $225,158 - $287,707	-8,050 Reduced 0.22%	3,675,217 $111 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $1.7 Million - $2.24 Million	-62,011 Reduced 1.66%	3,683,267 $130 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $50.4 Million - $55.7 Million	1,914,610 Added 104.59%	3,745,278 $103 Million
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $322,018 - $410,323	-11,774 Reduced 0.64%	1,830,668 $51 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $465,789 - $512,415	-15,699 Reduced 0.84%	1,842,442 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $51.8 Million - $55.9 Million	1,858,141	1,858,141 $55.6 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

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...

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Eaton Vance Management Corning Inc Transaction History