Illinois Municipal Retirement Fund Corning Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Corning Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 296,950 shares of GLW stock, worth $14.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
296,950
Previous 286,082 3.8%
Holding current value
$14.2 Million
Previous $11.1 Million 20.63%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 04, 2024
BUY
$37.76 - $46.2 $410,375 - $502,101
10,868 Added 3.8%
296,950 $13.4 Million
Q2 2024

Aug 05, 2024
BUY
$30.91 - $40.21 $26,180 - $34,057
847 Added 0.3%
286,082 $11.1 Million
Q1 2024

May 07, 2024
BUY
$29.85 - $33.38 $7.33 Million - $8.19 Million
245,491 Added 617.68%
285,235 $9.4 Million
Q4 2023

Feb 01, 2024
SELL
$26.59 - $30.63 $3.5 Million - $4.03 Million
-131,565 Reduced 76.8%
39,744 $1.21 Million
Q3 2023

Nov 06, 2023
BUY
$30.06 - $35.82 $655,037 - $780,553
21,791 Added 14.57%
171,309 $5.22 Million
Q2 2023

Aug 03, 2023
BUY
$30.63 - $35.85 $3.36 Million - $3.94 Million
109,774 Added 276.2%
149,518 $5.24 Million
Q1 2023

May 05, 2023
SELL
$32.53 - $36.8 $5.61 Million - $6.35 Million
-172,563 Reduced 81.28%
39,744 $1.4 Million
Q4 2022

Feb 03, 2023
BUY
$29.87 - $34.46 $563,766 - $650,398
18,874 Added 9.76%
212,307 $6.78 Million
Q3 2022

Nov 03, 2022
SELL
$29.02 - $37.54 $4.13 Million - $5.34 Million
-142,198 Reduced 42.37%
193,433 $5.61 Million
Q2 2022

Aug 05, 2022
BUY
$31.37 - $37.27 $4.32 Million - $5.13 Million
137,750 Added 69.61%
335,631 $10.6 Million
Q1 2022

Apr 29, 2022
BUY
$35.06 - $42.95 $3.25 Million - $3.98 Million
92,763 Added 88.25%
197,881 $7.3 Million
Q4 2021

Jan 31, 2022
SELL
$35.39 - $39.43 $3.4 Million - $3.78 Million
-95,952 Reduced 47.72%
105,118 $3.91 Million
Q3 2021

Oct 28, 2021
BUY
$36.49 - $41.86 $2.45 Million - $2.81 Million
67,199 Added 50.2%
201,070 $7.34 Million
Q2 2021

Aug 04, 2021
BUY
$38.7 - $46.25 $1.23 Million - $1.47 Million
31,709 Added 31.04%
133,871 $5.48 Million
Q1 2021

Apr 27, 2021
SELL
$34.92 - $43.6 $233,579 - $291,640
-6,689 Reduced 6.15%
102,162 $4.45 Million
Q4 2020

Feb 09, 2021
BUY
$31.73 - $37.95 $2.51 Million - $3 Million
78,990 Added 264.53%
108,851 $3.92 Million
Q3 2020

Nov 03, 2020
BUY
$25.66 - $33.7 $235,661 - $309,500
9,184 Added 44.42%
29,861 $968,000
Q2 2020

Aug 03, 2020
BUY
$17.91 - $27.85 $370,325 - $575,854
20,677 New
20,677 $536,000
Q1 2020

Apr 30, 2020
SELL
$17.75 - $30.4 $450,938 - $772,312
-25,405 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$27.27 - $30.61 $692,794 - $777,647
25,405 New
25,405 $740,000

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
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 $40.5B
  • 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...
More about GLW
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