Intech Investment Management LLC Corning Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $2.8 Million - $3.13 Million	-93,742 Reduced 83.87%	18,026 $594,000
Q4 2023 Oct 18, 2024	SELL	$26.59 - $30.63 $3.22 Million - $3.71 Million	-120,993 Reduced 51.98%	111,768 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $3.22 Million - $3.71 Million	-120,993 Reduced 51.98%	111,768 $3.4 Million
Q3 2023 Oct 18, 2024	BUY	$30.06 - $35.82 $3.65 Million - $4.35 Million	121,335 Added 108.89%	232,761 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $3.65 Million - $4.35 Million	121,335 Added 108.89%	232,761 $7.09 Million
Q2 2023 Oct 18, 2024	BUY	$30.63 - $35.85 $2.08 Million - $2.43 Million	67,910 Added 156.06%	111,426 $3.9 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $2.08 Million - $2.43 Million	67,910 Added 156.06%	111,426 $3.9 Million
Q1 2023 Oct 18, 2024	BUY	$32.53 - $36.8 $1.42 Million - $1.6 Million	43,516 New	43,516 $1.54 Million
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $36,596 - $41,400	-1,125 Reduced 2.52%	43,516 $1.54 Million
Q4 2022 Oct 18, 2024	SELL	$29.87 - $34.46 $64,041 - $73,882	-2,144 Reduced 4.58%	44,641 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $64,041 - $73,882	-2,144 Reduced 4.58%	44,641 $1.43 Million
Q3 2022 Oct 18, 2024	BUY	$29.02 - $37.54 $1.36 Million - $1.76 Million	46,785 New	46,785 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $32,096 - $41,519	-1,106 Reduced 2.31%	46,785 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $1.5 Million - $1.78 Million	47,891 New	47,891 $1.51 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 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 $41B
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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