Great West Life Assurance CO Corning Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Corning Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 609,155 shares of GLW stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

609,155

Previous 547,137 11.34%

Holding current value

$23.4 Million

Previous $16.6 Million 21.11%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $1.85 Million - $2.07 Million	62,018 Added 11.34%	609,155 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $940,966 - $1.08 Million	35,388 Added 6.92%	547,137 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $475,308 - $566,385	-15,812 Reduced 3.0%	511,749 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $2.67 Million - $3.12 Million	87,163 Added 19.79%	527,561 $18.6 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $97,590 - $110,399	-3,000 Reduced 0.68%	440,398 $15.6 Million

Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $404,499 - $466,657	13,542 Added 3.15%	443,398 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $380,742 - $492,524	-13,120 Reduced 2.96%	429,856 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $13.9 Million - $16.5 Million	442,976 New	442,976 $14 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $13.8 Million - $16.3 Million	-438,431 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $61,740 - $75,634	1,761 Added 0.4%	438,431 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $1.13 Million - $1.26 Million	31,904 Added 7.88%	436,670 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $929,619 - $1.07 Million	-25,476 Reduced 5.92%	404,766 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $203,407 - $243,090	5,256 Added 1.24%	430,242 $17.6 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $16,936 - $21,146	485 Added 0.11%	424,986 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $410,395 - $490,845	-12,934 Reduced 2.96%	424,501 $15.3 Million
Q3 2020 Nov 17, 2020	SELL	$25.66 - $33.7 $349,078 - $458,454	-13,604 Reduced 3.02%	437,435 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $181,364 - $238,191	7,068 Added 1.59%	451,039 $14.6 Million
Q2 2020 Aug 17, 2020	SELL	$17.91 - $27.85 $272,052 - $423,041	-15,190 Reduced 3.31%	443,971 $11.5 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $11,910 - $20,398	-671 Reduced 0.15%	459,161 $9.49 Million
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $1.32 Million - $1.48 Million	-48,488 Reduced 9.54%	459,832 $13.4 Million
Q3 2019 Oct 25, 2019	SELL	$27.07 - $34.12 $234,453 - $295,513	-8,661 Reduced 1.68%	508,320 $14.5 Million
Q2 2019 Jul 31, 2019	SELL	$28.84 - $35.01 $229,710 - $278,854	-7,965 Reduced 1.52%	516,981 $0
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $278,478 - $348,519	-9,935 Reduced 1.86%	524,946 $17.3 Million
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $471,434 - $602,397	-16,855 Reduced 3.05%	534,881 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $2.47 Million - $3.26 Million	-90,143 Reduced 14.04%	551,736 $19.5 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $7.88 Million - $8.7 Million	-298,958 Reduced 31.78%	641,879 $17.7 Million
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $1.29 Million - $1.64 Million	-47,138 Reduced 4.77%	940,837 $26.3 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $2.32 Million - $2.55 Million	-78,055 Reduced 7.32%	987,975 $31.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $29.7 Million - $32.1 Million	1,066,030	1,066,030 $31.9 Million

Others Institutions Holding GLW

# of Institutions

1,291

Shares Held

598M

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 $32.5B
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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Great West Life Assurance CO Corning Inc Transaction History