Intact Investment Management Inc. Corning Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Corning Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 122,200 shares of GLW stock, worth $5.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

122,200

Previous 159,410 23.34%

Holding current value

$5.78 Million

Previous $6.19 Million 10.92%

% of portfolio

0.2%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.76 - $46.2 $1.41 Million - $1.72 Million	-37,210 Reduced 23.34%	122,200 $5.52 Million
Q2 2024 Jul 30, 2024	SELL	$30.91 - $40.21 $828,078 - $1.08 Million	-26,790 Reduced 14.39%	159,410 $6.19 Million
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $86,565 - $96,802	-2,900 Reduced 1.53%	186,200 $6.14 Million
Q4 2023 Feb 02, 2024	BUY	$26.59 - $30.63 $1.81 Million - $2.08 Million	68,000 Added 56.15%	189,100 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $33,066 - $39,402	1,100 Added 0.92%	121,100 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $281,796 - $329,820	-9,200 Reduced 7.12%	120,000 $4.2 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $3,253 - $3,679	-100 Reduced 0.08%	129,200 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $1.06 Million - $1.23 Million	-35,600 Reduced 21.59%	129,300 $4.13 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $981,881 - $1.17 Million	31,300 Added 23.43%	164,900 $5.2 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $105,180 - $128,850	-3,000 Reduced 2.2%	133,600 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $314,971 - $350,927	-8,900 Reduced 6.12%	136,600 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $4.9 Million - $5.63 Million	134,400 Added 1210.81%	145,500 $5.31 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $34,920 - $43,600	-1,000 Reduced 8.26%	11,100 $483,000
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $383,933 - $459,195	12,100 New	12,100 $436,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Corning Inc Transaction History