First Manhattan CO Corning Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Corning Inc stock. As of the latest transaction made, First Manhattan CO holds 4,900 shares of GLW stock, worth $244,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$244,216

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $185,024 - $226,380	4,900 New	4,900 $221,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $36,864 - $41,224	-1,235 Reduced 16.84%	6,098 $200,000
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $16,007 - $18,439	-602 Reduced 7.59%	7,333 $223,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $51,883 - $61,825	-1,726 Reduced 17.87%	7,935 $241,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $91,890 - $107,550	-3,000 Reduced 23.69%	9,661 $338,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $13,012 - $14,719	-400 Reduced 3.06%	12,661 $446,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $173,246 - $199,868	-5,800 Reduced 30.75%	13,061 $417,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $69,648 - $90,096	2,400 Added 14.58%	18,861 $547,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $4,705 - $5,590	-150 Reduced 0.9%	16,461 $518,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $121,033 - $134,850	3,420 Added 25.93%	16,611 $618,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $802 - $920	-22 Reduced 0.17%	13,191 $481,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $851 - $1,017	22 Added 0.17%	13,213 $540,000
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $5,238 - $6,540	150 Added 1.15%	13,191 $573,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $44,422 - $53,130	1,400 Added 12.03%	13,041 $469,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $9,044 - $14,064	-505 Reduced 4.16%	11,641 $301,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $13,223 - $22,648	-745 Reduced 5.78%	12,146 $249,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $19,661 - $22,069	721 Added 5.92%	12,891 $375,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $76,581 - $96,525	2,829 Added 30.29%	12,170 $347,000
Q2 2019 Aug 16, 2019	SELL	$28.84 - $35.01 $38,357 - $46,563	-1,330 Reduced 12.46%	9,341 $310,000
Q1 2019 Apr 12, 2019	BUY	$28.03 - $35.08 $20,349 - $25,468	726 Added 7.3%	10,671 $353,000
Q2 2018 Aug 01, 2018	SELL	$26.35 - $29.09 $15,546 - $17,163	-590 Reduced 5.6%	9,945 $273,000
Q1 2018 Apr 20, 2018	SELL	$27.35 - $34.85 $170,527 - $217,289	-6,235 Reduced 37.18%	10,535 $293,000
Q4 2017 Jan 22, 2018	SELL	$29.67 - $32.64 $7,269 - $7,996	-245 Reduced 1.44%	16,770 $536,000
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $474,208 - $512,151	17,015	17,015 $509,000

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.1 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.95 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.69 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.59 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.2B
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

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