Gateway Investment Advisers LLC Corning Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Corning Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 333,234 shares of GLW stock, worth $15.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

333,234

Previous 333,357 0.04%

Holding current value

$15.9 Million

Previous $13 Million 16.18%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.76 - $46.2 $4,644 - $5,682	-123 Reduced 0.04%	333,234 $15 Million
Q2 2024 Jul 12, 2024	SELL	$30.91 - $40.21 $5.22 Million - $6.79 Million	-168,877 Reduced 33.63%	333,357 $13 Million
Q1 2024 Apr 12, 2024	SELL	$29.85 - $33.38 $9,552 - $10,681	-320 Reduced 0.06%	502,234 $16.6 Million
Q3 2023 Oct 19, 2023	SELL	$30.06 - $35.82 $8,386 - $9,993	-279 Reduced 0.06%	502,554 $15.3 Million
Q2 2023 Jul 13, 2023	BUY	$30.63 - $35.85 $1.14 Million - $1.33 Million	37,211 Added 7.99%	502,833 $17.6 Million
Q1 2023 Apr 11, 2023	SELL	$32.53 - $36.8 $213,038 - $241,003	-6,549 Reduced 1.39%	465,622 $16.4 Million
Q3 2022 Oct 07, 2022	SELL	$29.02 - $37.54 $2,437 - $3,153	-84 Reduced 0.02%	472,171 $13.7 Million
Q2 2022 Jul 13, 2022	SELL	$31.37 - $37.27 $3,293 - $3,913	-105 Reduced 0.02%	472,255 $14.9 Million
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $74,467 - $91,225	-2,124 Reduced 0.45%	472,360 $17.4 Million
Q4 2021 Jan 14, 2022	SELL	$35.39 - $39.43 $30,329 - $33,791	-857 Reduced 0.18%	474,484 $17.7 Million
Q3 2021 Oct 22, 2021	SELL	$36.49 - $41.86 $16,165 - $18,543	-443 Reduced 0.09%	475,341 $17.3 Million
Q2 2021 Jul 13, 2021	SELL	$38.7 - $46.25 $26,354 - $31,496	-681 Reduced 0.14%	475,784 $19.5 Million
Q4 2020 Jan 14, 2021	SELL	$31.73 - $37.95 $13,612 - $16,280	-429 Reduced 0.09%	476,465 $17.2 Million
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $7,030 - $9,233	-274 Reduced 0.06%	476,894 $15.5 Million
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $2.62 Million - $4.08 Million	-146,538 Reduced 23.49%	477,168 $12.4 Million
Q1 2020 Apr 13, 2020	BUY	$17.75 - $30.4 $1.62 Million - $2.78 Million	91,348 Added 17.16%	623,706 $12.8 Million
Q4 2019 Jan 09, 2020	SELL	$27.27 - $30.61 $1.78 Million - $2 Million	-65,400 Reduced 10.94%	532,358 $15.5 Million
Q3 2019 Oct 15, 2019	SELL	$27.07 - $34.12 $1.23 Million - $1.56 Million	-45,617 Reduced 7.09%	597,758 $17 Million
Q2 2019 Jul 17, 2019	SELL	$28.84 - $35.01 $2.91 Million - $3.53 Million	-100,889 Reduced 13.56%	643,375 $21.4 Million
Q1 2019 Apr 10, 2019	SELL	$28.03 - $35.08 $387,879 - $485,437	-13,838 Reduced 1.83%	744,264 $24.6 Million
Q4 2018 Jan 14, 2019	SELL	$27.97 - $35.74 $38,402 - $49,071	-1,373 Reduced 0.18%	758,102 $22.9 Million
Q3 2018 Oct 16, 2018	SELL	$27.35 - $36.13 $487,705 - $644,270	-17,832 Reduced 2.29%	759,475 $26.8 Million
Q2 2018 Jul 11, 2018	SELL	$26.35 - $29.09 $158,442 - $174,918	-6,013 Reduced 0.77%	777,307 $21.4 Million
Q1 2018 Apr 12, 2018	SELL	$27.35 - $34.85 $427,589 - $544,844	-15,634 Reduced 1.96%	783,320 $21.8 Million
Q4 2017 Jan 17, 2018	SELL	$29.67 - $32.64 $827,674 - $910,525	-27,896 Reduced 3.37%	798,954 $25.6 Million
Q3 2017 Oct 16, 2017	BUY	$27.87 - $30.1 $23 Million - $24.9 Million	826,850	826,850 $24.7 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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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Gateway Investment Advisers LLC Corning Inc Transaction History