Handelsbanken Fonder Ab Corning Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Corning Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 434,609 shares of GLW stock, worth $21.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

434,609

Previous 431,284 0.77%

Holding current value

$21.4 Million

Previous $16.8 Million 17.12%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.76 - $46.2 $125,552 - $153,615	3,325 Added 0.77%	434,609 $19.6 Million
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $969,893 - $1.26 Million	31,378 Added 7.85%	431,284 $16.8 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $3.43 Million - $3.83 Million	-114,867 Reduced 22.31%	399,906 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $2.33 Million - $2.68 Million	-87,523 Reduced 14.53%	514,773 $15.7 Million
Q3 2023 Oct 19, 2023	SELL	$30.06 - $35.82 $301,231 - $358,952	-10,021 Reduced 1.64%	602,296 $18.4 Million
Q2 2023 Aug 02, 2023	SELL	$30.63 - $35.85 $10.5 Million - $12.3 Million	-343,288 Reduced 35.92%	612,317 $21.5 Million
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $959,927 - $1.09 Million	29,509 Added 3.19%	955,605 $33.7 Million
Q4 2022 Feb 07, 2023	BUY	$29.87 - $34.46 $5.42 Million - $6.25 Million	181,444 Added 24.37%	926,096 $29.6 Million
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $757,131 - $979,418	26,090 Added 3.63%	744,652 $21.6 Million
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $15.4 Million - $18.2 Million	489,546 Added 213.76%	718,562 $22.6 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $77,763 - $95,263	-2,218 Reduced 0.96%	229,016 $8.45 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $631,853 - $703,983	17,854 Added 8.37%	231,234 $8.61 Million
Q2 2021 Aug 03, 2021	SELL	$38.7 - $46.25 $438,625 - $524,197	-11,334 Reduced 5.04%	213,380 $8.73 Million
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $514,127 - $641,922	14,723 Added 7.01%	224,714 $9.78 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $534,142 - $638,850	16,834 Added 8.72%	209,991 $7.56 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $136,536 - $179,317	5,321 Added 2.83%	193,157 $6.26 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $3.36 Million - $5.23 Million	187,836 New	187,836 $4.87 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $41.6B
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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Handelsbanken Fonder Ab Corning Inc Transaction History