Ethic Inc. Corning Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Corning Inc stock. As of the latest transaction made, Ethic Inc. holds 154,565 shares of GLW stock, worth $7.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

154,565

Previous 177,205 12.78%

Holding current value

$7.5 Million

Previous $6.88 Million 1.37%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $854,886 - $1.05 Million	-22,640 Reduced 12.78%	154,565 $6.98 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $699,802 - $910,354	22,640 Added 14.65%	177,205 $6.88 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $303,425 - $339,307	10,165 Added 7.04%	154,565 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $616,994 - $710,738	23,204 Added 19.15%	144,400 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $399,737 - $476,334	13,298 Added 12.32%	121,196 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $534,462 - $625,546	-17,449 Reduced 13.92%	107,898 $3.78 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $879,513 - $994,961	27,037 Added 27.5%	125,347 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $1.12 Million - $1.3 Million	37,598 Added 61.93%	98,310 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $549,958 - $711,420	18,951 Added 45.38%	60,712 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $37.27 $16,657 - $19,790	-531 Reduced 1.26%	41,761 $1.32 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $302,918 - $371,088	8,640 Added 25.67%	42,292 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $95,128 - $105,987	2,688 Added 8.68%	33,652 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $456,343 - $523,501	-12,506 Reduced 28.77%	30,964 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $352,518 - $421,291	9,109 Added 26.51%	43,470 $1.78 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $541,190 - $675,712	15,498 Added 82.16%	34,361 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $169,247 - $202,425	5,334 Added 39.43%	18,863 $679,000
Q3 2020 Oct 27, 2020	BUY	$25.66 - $33.7 $65,920 - $86,575	2,569 Added 23.44%	13,529 $438,000
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $196,293 - $305,236	10,960 New	10,960 $284,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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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