Hosking Partners LLP Corning Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Corning Inc stock. As of the latest transaction made, Hosking Partners LLP holds 534,670 shares of GLW stock, worth $25.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

534,670

Previous 560,631 4.63%

Holding current value

$25.5 Million

Previous $21.8 Million 10.84%

% of portfolio

0.97%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $980,287 - $1.2 Million	-25,961 Reduced 4.63%	534,670 $24.1 Million
Q2 2024 Jul 29, 2024	SELL	$30.91 - $40.21 $2.06 Million - $2.68 Million	-66,652 Reduced 10.63%	560,631 $21.8 Million
Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $57,580 - $64,390	-1,929 Reduced 0.31%	627,283 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $1.2 Million - $1.39 Million	-45,312 Reduced 6.72%	629,212 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $1.66 Million - $1.98 Million	55,326 Added 8.94%	674,524 $20.6 Million
Q2 2023 Aug 02, 2023	BUY	$30.63 - $35.85 $1.41 Million - $1.65 Million	45,935 Added 8.01%	619,198 $21.7 Million
Q1 2023 May 09, 2023	SELL	$32.53 - $36.8 $2.16 Million - $2.45 Million	-66,537 Reduced 10.4%	573,263 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $3.42 Million - $3.95 Million	114,576 Added 21.81%	639,800 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.02 Million - $1.31 Million	-34,997 Reduced 6.25%	525,224 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $6.55 Million - $7.78 Million	208,745 Added 59.39%	560,221 $17.7 Million
Q1 2022 May 05, 2022	SELL	$35.06 - $42.95 $266,981 - $327,064	-7,615 Reduced 2.12%	351,476 $13 Million
Q4 2021 Feb 04, 2022	SELL	$35.39 - $39.43 $241,926 - $269,543	-6,836 Reduced 1.87%	359,091 $13.4 Million
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $1.46 Million - $1.68 Million	-40,067 Reduced 9.87%	365,927 $13.4 Million
Q2 2021 Aug 03, 2021	BUY	$38.7 - $46.25 $10.4 Million - $12.4 Million	267,575 Added 193.31%	405,994 $16.6 Million
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $183,644 - $229,292	-5,259 Reduced 3.66%	138,419 $6.02 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $144,879 - $173,279	-4,566 Reduced 3.08%	143,678 $5.17 Million
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $126,709 - $166,410	-4,938 Reduced 3.22%	148,244 $4.81 Million
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $193,929 - $301,559	-10,828 Reduced 6.6%	153,182 $3.97 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $91,838 - $157,289	-5,174 Reduced 3.06%	164,010 $3.37 Million
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $166,428 - $186,812	-6,103 Reduced 3.48%	169,184 $4.93 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $231,313 - $291,555	-8,545 Reduced 4.65%	175,287 $5 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $41,616 - $50,519	-1,443 Reduced 0.78%	183,832 $6.11 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $26,488 - $33,150	-945 Reduced 0.51%	185,275 $6.13 Million
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $529,136 - $676,129	18,918 Added 11.31%	186,220 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $143,341 - $189,357	-5,241 Reduced 3.04%	167,302 $5.91 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $30,855 - $34,064	1,171 Added 0.68%	172,543 $4.75 Million
Q1 2018 May 10, 2018	BUY	$27.35 - $34.85 $214,041 - $272,736	7,826 Added 4.79%	171,372 $4.78 Million
Q4 2017 Feb 08, 2018	BUY	$29.67 - $32.64 $350,284 - $385,347	11,806 Added 7.78%	163,546 $5.23 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $18,505 - $19,986	664 Added 0.44%	151,740 $4.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	151,076	151,076 $4.54 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 $40.4B
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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Hosking Partners LLP Corning Inc Transaction History