Flputnam Investment Management CO Corning Inc Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Corning Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 189,546 shares of GLW stock, worth $8.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
189,546
Previous 143,697 31.91%
Holding current value
$8.5 Million
Previous $4.74 Million 55.47%
% of portfolio
0.14%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $1.42 Million - $1.84 Million
45,849 Added 31.91%
189,546 $7.36 Million
Q1 2024

May 03, 2024
SELL
$29.85 - $33.38 $282,410 - $315,808
-9,461 Reduced 6.18%
143,697 $4.74 Million
Q4 2023

Jan 30, 2024
SELL
$26.59 - $30.63 $195,090 - $224,732
-7,337 Reduced 4.57%
153,158 $4.66 Million
Q3 2023

Nov 06, 2023
SELL
$30.06 - $35.82 $44,128 - $52,583
-1,468 Reduced 0.91%
160,495 $4.89 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $1.65 Million - $1.93 Million
53,923 Added 49.91%
161,963 $5.68 Million
Q1 2023

Apr 27, 2023
BUY
$32.53 - $36.8 $3.51 Million - $3.98 Million
108,040 New
108,040 $3.81 Million
Q3 2022

Nov 07, 2022
BUY
$29.02 - $37.54 $340,549 - $440,531
11,735 New
11,735 $341,000
Q4 2021

Feb 15, 2022
SELL
$35.39 - $39.43 $550,774 - $613,649
-15,563 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$36.49 - $41.86 $2.77 Million - $3.18 Million
-75,887 Reduced 82.98%
15,563 $568,000
Q2 2021

Aug 11, 2021
SELL
$38.7 - $46.25 $3,173 - $3,792
-82 Reduced 0.09%
91,450 $3.74 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $3.2 Million - $3.99 Million
91,532 New
91,532 $3.98 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $189,454 - $237,105
-6,759 Closed
0 $0
Q4 2018

Feb 22, 2019
BUY
$27.97 - $35.74 $16,921 - $21,622
605 Added 9.83%
6,759 $204,000
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $168,311 - $222,344
6,154 New
6,154 $217,000
Q1 2018

May 01, 2018
SELL
$27.35 - $34.85 $759,372 - $967,610
-27,765 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
$29.67 - $32.64 $80,257 - $88,291
-2,705 Reduced 8.88%
27,765 $888,000
Q3 2017

Nov 07, 2017
BUY
$27.87 - $30.1 $849,198 - $917,147
30,470
30,470 $912,000

Others Institutions Holding GLW

# of Institutions
1,406
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38B
  • 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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