Fjarde Ap Fonden Corning Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Corning Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 129,871 shares of GLW stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,871

Previous 136,671 4.98%

Holding current value

$5.05 Million

Previous $4.16 Million 2.86%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$29.85 - $33.38 $202,980 - $226,984	-6,800 Reduced 4.98%	129,871 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $98,383 - $113,331	-3,700 Reduced 2.64%	136,671 $4.16 Million
Q3 2023 Oct 23, 2023	SELL	$30.06 - $35.82 $541,080 - $644,760	-18,000 Reduced 11.37%	140,371 $4.28 Million
Q2 2023 Aug 02, 2023	BUY	$30.63 - $35.85 $1.91 Million - $2.24 Million	62,400 Added 65.02%	158,371 $5.55 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $120,361 - $136,160	-3,700 Reduced 3.71%	95,971 $3.39 Million

Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $2.52 Million - $2.91 Million	-84,400 Reduced 45.85%	99,671 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $1.47 Million - $1.75 Million	46,900 Added 34.19%	184,071 $5.8 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $2.02 Million - $2.48 Million	-57,700 Reduced 29.61%	137,171 $5.06 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $116,787 - $130,119	-3,300 Reduced 1.67%	194,871 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $507,211 - $581,854	-13,900 Reduced 6.55%	198,171 $7.23 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $534,060 - $638,250	-13,800 Reduced 6.11%	212,071 $8.67 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $223,488 - $279,040	-6,400 Reduced 2.76%	225,871 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $2.91 Million - $3.48 Million	91,800 Added 65.35%	232,271 $8.36 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $218,110 - $286,450	8,500 Added 6.44%	140,471 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $30,447 - $47,345	-1,700 Reduced 1.27%	131,971 $3.42 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $378,075 - $647,520	-21,300 Reduced 13.74%	133,671 $2.75 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $381,780 - $428,540	-14,000 Reduced 8.29%	154,971 $4.51 Million
Q3 2019 Oct 31, 2019	BUY	$27.07 - $34.12 $613,433 - $773,193	22,661 Added 15.49%	168,971 $4.82 Million
Q2 2019 Jul 17, 2019	SELL	$28.84 - $35.01 $121,128 - $147,042	-4,200 Reduced 2.79%	146,310 $4.86 Million
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $1.28 Million - $1.6 Million	45,705 Added 43.61%	150,510 $4.98 Million
Q4 2018 Jan 31, 2019	SELL	$27.97 - $35.74 $654,498 - $836,316	-23,400 Reduced 18.25%	104,805 $3.17 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $437,600 - $578,080	-16,000 Reduced 11.1%	128,205 $4.53 Million
Q2 2018 Jul 12, 2018	SELL	$26.35 - $29.09 $95,466 - $105,393	-3,623 Reduced 2.45%	144,205 $3.97 Million
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $297,185 - $378,680	-10,866 Reduced 6.85%	147,828 $4.12 Million
Q4 2017 Feb 12, 2018	BUY	$29.67 - $32.64 $767,562 - $844,396	25,870 Added 19.48%	158,694 $5.08 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $105,487 - $113,928	3,785 Added 2.93%	132,824 $3.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	129,039	129,039 $3.88 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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