F&V Capital Management, LLC Corning Inc Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $5.34 Million - $6.13 Million	-146,335 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$38.7 - $46.25 $49,536 - $59,200	-1,280 Reduced 0.87%	146,335 $5.99 Million
Q1 2021 Apr 08, 2021	BUY	$34.92 - $43.6 $77,697 - $97,010	2,225 Added 1.53%	147,615 $6.42 Million
Q4 2020 Jan 11, 2021	BUY	$31.73 - $37.95 $40,455 - $48,386	1,275 Added 0.88%	145,390 $5.23 Million
Q3 2020 Oct 09, 2020	SELL	$25.66 - $33.7 $71,463 - $93,854	-2,785 Reduced 1.9%	144,115 $4.67 Million
Q2 2020 Jul 15, 2020	BUY	$17.91 - $27.85 $53,192 - $82,714	2,970 Added 2.06%	146,900 $3.81 Million
Q1 2020 Apr 07, 2020	SELL	$17.75 - $30.4 $402,481 - $689,320	-22,675 Reduced 13.61%	143,930 $2.96 Million
Q4 2019 Jan 15, 2020	SELL	$27.27 - $30.61 $24,406 - $27,395	-895 Reduced 0.53%	166,605 $4.85 Million
Q3 2019 Oct 07, 2019	BUY	$27.07 - $34.12 $35,191 - $44,356	1,300 Added 0.78%	167,500 $4.78 Million
Q2 2019 Jul 12, 2019	SELL	$28.84 - $35.01 $14,708 - $17,855	-510 Reduced 0.31%	166,200 $5.52 Million
Q1 2019 Apr 08, 2019	SELL	$28.03 - $35.08 $149,960 - $187,678	-5,350 Reduced 3.11%	166,710 $5.52 Million
Q4 2018 Jan 17, 2019	SELL	$27.97 - $35.74 $1,258 - $1,608	-45 Reduced 0.03%	172,060 $5.2 Million
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $3.33 Million - $4.4 Million	-121,870 Reduced 41.46%	172,105 $6.08 Million
Q2 2018 Jul 17, 2018	SELL	$26.35 - $29.09 $252,617 - $278,885	-9,587 Reduced 3.16%	293,975 $8.09 Million
Q1 2018 Apr 16, 2018	BUY	$27.35 - $34.85 $120,804 - $153,932	4,417 Added 1.48%	303,562 $8.46 Million
Q4 2017 Jan 10, 2018	SELL	$29.67 - $32.64 $21,065 - $23,174	-710 Reduced 0.24%	299,145 $9.57 Million
Q3 2017 Oct 10, 2017	BUY	$27.87 - $30.1 $8.36 Million - $9.03 Million	299,855	299,855 $8.97 Million

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.57 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.62 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.35 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.14 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 $35B
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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