F Dx Advisors, Inc. Corning Inc Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $71,610 - $80,078	2,399 Added 7.33%	35,115 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $59,535 - $68,580	-2,239 Reduced 6.41%	32,716 $996,000
Q3 2023 Nov 02, 2023	SELL	$30.06 - $35.82 $580,548 - $691,791	-19,313 Reduced 35.59%	34,955 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$30.63 - $35.85 $1.4 Million - $1.63 Million	-45,554 Reduced 45.64%	54,268 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $36,769 - $42,420	1,231 Added 1.25%	99,822 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $482,950 - $624,740	16,642 Added 20.31%	98,591 $2.86 Million
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $588,940 - $699,706	18,774 Added 29.72%	81,949 $2.58 Million
Q1 2022 May 03, 2022	SELL	$35.06 - $42.95 $1.16 Million - $1.42 Million	-32,991 Reduced 34.31%	63,175 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $24,454 - $27,246	691 Added 0.72%	96,166 $3.58 Million
Q3 2021 Oct 08, 2021	BUY	$36.49 - $41.86 $3.48 Million - $4 Million	95,475 New	95,475 $3.48 Million
Q2 2021 Aug 05, 2021	SELL	$38.7 - $46.25 $247,409 - $295,676	-6,393 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $213,535 - $266,614	6,115 Added 2199.64%	6,393 $278,000
Q1 2021 Apr 13, 2021	BUY	$34.92 - $43.6 $9,707 - $12,120	278 New	278 $12,000
Q2 2020 Jul 22, 2020	SELL	$17.91 - $27.85 $273,217 - $424,851	-15,255 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$17.75 - $30.4 $75,118 - $128,652	-4,232 Reduced 21.72%	15,255 $313,000
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $11,502 - $19,699	648 Added 3.44%	19,487 $230,000
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $62,830 - $70,525	-2,304 Reduced 10.9%	18,839 $548,000
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $260,088 - $327,824	-9,608 Reduced 31.24%	21,143 $603,000
Q2 2019 Jul 19, 2019	BUY	$28.84 - $35.01 $323,440 - $392,637	11,215 Added 57.41%	30,751 $1.02 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $297,174 - $371,918	10,602 Added 118.67%	19,536 $647,000
Q4 2018 Apr 29, 2019	SELL	$27.97 - $35.74 $1.31 Million - $1.67 Million	-46,719 Reduced 83.95%	8,934 $270,000
Q4 2018 Feb 07, 2019	BUY	$27.97 - $35.74 $973,943 - $1.24 Million	34,821 Added 167.15%	55,653 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $52,539 - $69,405	1,921 Added 10.16%	20,832 $735,000
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $104,425 - $115,283	-3,963 Reduced 17.33%	18,911 $520,000
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $787,406 - $1 Million	-28,790 Reduced 55.73%	22,874 $638,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $156,004 - $171,621	-5,258 Reduced 9.24%	51,664 $1.65 Million
Q3 2017 Nov 03, 2017	SELL	$27.87 - $30.1 $62,707 - $67,725	-2,250 Reduced 3.8%	56,922 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,172	59,172 $1.78 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.81 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.77 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.48 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.24 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 $38.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account