First Trust Advisors LP Corning Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Corning Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,278,990 shares of GLW stock, worth $60.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,278,990
Previous 1,500,266 14.75%
Holding current value
$60.6 Million
Previous $58.3 Million 0.92%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $8.36 Million - $10.2 Million
-221,276 Reduced 14.75%
1,278,990 $57.7 Million
Q2 2024

Aug 13, 2024
BUY
$30.91 - $40.21 $753,771 - $980,561
24,386 Added 1.65%
1,500,266 $58.3 Million
Q1 2024

May 13, 2024
SELL
$29.85 - $33.38 $11 Million - $12.3 Million
-368,505 Reduced 19.98%
1,475,880 $48.6 Million
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $5.02 Million - $5.78 Million
188,768 Added 11.4%
1,844,385 $56.2 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $5.44 Million - $6.48 Million
180,821 Added 12.26%
1,655,617 $50.4 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $151 Million - $177 Million
-4,934,957 Reduced 76.99%
1,474,796 $51.7 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $4.98 Million - $5.63 Million
-152,981 Reduced 2.33%
6,409,753 $226 Million
Q4 2022

Feb 09, 2023
BUY
$29.87 - $34.46 $146 Million - $169 Million
4,892,140 Added 292.84%
6,562,734 $210 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $58.8 Million - $76.1 Million
-2,027,792 Reduced 54.83%
1,670,594 $48.5 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $12.5 Million - $14.8 Million
397,475 Added 12.04%
3,698,386 $117 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $2.01 Million - $2.46 Million
-57,367 Reduced 1.71%
3,300,911 $122 Million
Q4 2021

Feb 08, 2022
BUY
$35.39 - $39.43 $3.95 Million - $4.4 Million
111,630 Added 3.44%
3,358,278 $125 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $9.02 Million - $10.4 Million
247,322 Added 8.25%
3,246,648 $118 Million
Q2 2021

Oct 12, 2021
SELL
$38.7 - $46.25 $176,588 - $211,038
-4,563 Reduced 0.15%
2,999,326 $123 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $1.47 Million - $1.75 Million
37,933 Added 1.28%
3,003,889 $123 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $17 Million - $21.2 Million
485,484 Added 19.57%
2,965,956 $129 Million
Q4 2020

Feb 02, 2021
BUY
$31.73 - $37.95 $67.9 Million - $81.2 Million
2,140,539 Added 629.69%
2,480,472 $89.3 Million
Q3 2020

Nov 05, 2020
SELL
$25.66 - $33.7 $30.8 Million - $40.4 Million
-1,198,566 Reduced 77.9%
339,933 $11 Million
Q2 2020

Jul 22, 2020
SELL
$17.91 - $27.85 $3.27 Million - $5.09 Million
-182,852 Reduced 10.62%
1,538,499 $39.8 Million
Q1 2020

May 06, 2020
SELL
$17.75 - $30.4 $7.84 Million - $13.4 Million
-441,792 Reduced 20.42%
1,721,351 $35.4 Million
Q4 2019

Feb 03, 2020
BUY
$27.27 - $30.61 $9.17 Million - $10.3 Million
336,352 Added 18.41%
2,163,143 $63 Million
Q3 2019

Nov 04, 2019
BUY
$27.07 - $34.12 $28.1 Million - $35.5 Million
1,039,648 Added 132.08%
1,826,791 $52.1 Million
Q2 2019

Jul 30, 2019
BUY
$28.84 - $35.01 $15.3 Million - $18.5 Million
528,871 Added 204.77%
787,143 $26.2 Million
Q1 2019

May 09, 2019
SELL
$28.03 - $35.08 $782,821 - $979,714
-27,928 Reduced 9.76%
258,272 $8.55 Million
Q4 2018

Feb 07, 2019
BUY
$27.97 - $35.74 $95,601 - $122,159
3,418 Added 1.21%
286,200 $8.65 Million
Q3 2018

Oct 25, 2018
SELL
$27.35 - $36.13 $664,358 - $877,633
-24,291 Reduced 7.91%
282,782 $9.98 Million
Q2 2018

Aug 02, 2018
SELL
$26.35 - $29.09 $61.9 Million - $68.4 Million
-2,350,249 Reduced 88.44%
307,073 $8.45 Million
Q1 2018

Apr 23, 2018
BUY
$27.35 - $34.85 $9.89 Million - $12.6 Million
361,535 Added 15.75%
2,657,322 $74.1 Million
Q4 2017

Feb 08, 2018
BUY
$29.67 - $32.64 $12.1 Million - $13.4 Million
409,354 Added 21.7%
2,295,787 $73.4 Million
Q3 2017

Oct 24, 2017
BUY
$27.87 - $30.1 $52.6 Million - $56.8 Million
1,886,433
1,886,433 $56.4 Million

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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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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