Flputnam Investment Management CO Corning Inc Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 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 179,876 shares of GLW stock, worth $8.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

179,876

Previous 184,798 2.66%

Holding current value

$8.25 Million

Previous $8.34 Million 2.45%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$44.11 - $49.76 $217,109 - $244,918	-4,922 Reduced 2.66%	179,876 $8.55 Million
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $179,284 - $219,357	-4,748 Reduced 2.5%	184,798 $8.34 Million
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

1,622

Shares Held

587M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.8B
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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Flputnam Investment Management CO Corning Inc Transaction History