Hotchkis & Wiley Capital Management LLC Corning Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 2,672,272 shares of GLW stock, worth $126 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,672,272
Previous 5,880,752 54.56%
Holding current value
$126 Million
Previous $228 Million 47.19%
% of portfolio
0.42%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $121 Million - $148 Million
-3,208,480 Reduced 54.56%
2,672,272 $121 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $1.66 Million - $2.16 Million
-53,652 Reduced 0.9%
5,880,752 $228 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $1.88 Million - $2.11 Million
63,122 Added 1.08%
5,934,404 $196 Million
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $3.69 Million - $4.26 Million
-138,950 Reduced 2.31%
5,871,282 $179 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $2.24 Million - $2.67 Million
-74,540 Reduced 1.23%
6,010,232 $183 Million
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $438,009 - $512,655
-14,300 Reduced 0.23%
6,084,772 $213 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $2.76 Million - $3.12 Million
-84,770 Reduced 1.37%
6,099,072 $215 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $6.98 Million - $8.05 Million
-233,546 Reduced 3.64%
6,183,842 $198 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $56.9 Million - $73.6 Million
-1,961,813 Reduced 23.41%
6,417,388 $186 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $37.27 $18.8 Million - $22.3 Million
-599,441 Reduced 6.68%
8,379,201 $264 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $7.43 Million - $9.1 Million
-211,850 Reduced 2.31%
8,978,642 $331 Million
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $16.7 Million - $18.6 Million
-470,809 Reduced 4.87%
9,190,492 $342 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $8.82 Million - $10.1 Million
-241,600 Reduced 2.44%
9,661,301 $353 Million
Q2 2021

Aug 13, 2021
SELL
$38.7 - $46.25 $26.6 Million - $31.8 Million
-686,922 Reduced 6.49%
9,902,901 $405 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $12.9 Million - $16.1 Million
-369,700 Reduced 3.37%
10,589,823 $461 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $64.8 Million - $77.5 Million
-2,042,700 Reduced 15.71%
10,959,523 $395 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $68.5 Million - $90 Million
-2,670,400 Reduced 17.04%
13,002,223 $421 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $8.73 Million - $13.6 Million
-487,204 Reduced 3.01%
15,672,623 $406 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $66.7 Million - $114 Million
-3,759,740 Reduced 18.87%
16,159,827 $332 Million
Q4 2019

Feb 13, 2020
BUY
$27.27 - $30.61 $57.8 Million - $64.9 Million
2,120,941 Added 11.92%
19,919,567 $580 Million
Q3 2019

Nov 13, 2019
BUY
$27.07 - $34.12 $22.9 Million - $28.8 Million
844,220 Added 4.98%
17,798,626 $508 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $164 Million - $199 Million
5,691,430 Added 50.53%
16,954,406 $563 Million
Q1 2019

May 14, 2019
SELL
$28.03 - $35.08 $11.3 Million - $14.2 Million
-404,500 Reduced 3.47%
11,262,976 $373 Million
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $42 Million - $53.6 Million
-1,500,610 Reduced 11.4%
11,667,476 $352 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $124 Million - $163 Million
-4,517,427 Reduced 25.54%
13,168,086 $465 Million
Q2 2018

Aug 13, 2018
BUY
$26.35 - $29.09 $5.46 Million - $6.03 Million
207,228 Added 1.19%
17,685,513 $487 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $69.9 Million - $89.1 Million
-2,557,011 Reduced 12.76%
17,478,285 $487 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $17 Million - $18.7 Million
-573,879 Reduced 2.78%
20,035,296 $641 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $574 Million - $620 Million
20,609,175
20,609,175 $617 Million

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email