Healthcare Of Ontario Pension Plan Trust Fund Corning Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $30 Million - $33.5 Million	1,003,556 Added 10626.39%	1,013,000 $33.4 Million
Q4 2023 Mar 21, 2024	SELL	$26.59 - $30.63 $1.7 Million - $1.96 Million	-63,956 Reduced 87.13%	9,444 $287,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $2.21 Million - $2.63 Million	73,400 New	73,400 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $6.05 Million - $6.98 Million	202,526 New	202,526 $6.47 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $2.42 Million - $2.7 Million	-68,361 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $4.07 Million - $4.66 Million	-111,410 Reduced 61.97%	68,361 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $5.78 Million - $6.91 Million	149,471 Added 493.3%	179,771 $7.35 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $621,576 - $776,080	-17,800 Reduced 37.01%	30,300 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $1.53 Million - $1.83 Million	48,100 New	48,100 $1.73 Million

Others Institutions Holding GLW

# of Institutions

1,514

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.36 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.12 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.83 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.72 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.7B
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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