Invesco Ltd. Corning Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Corning Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,755,022 shares of GLW stock, worth $279 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,755,022

Previous 7,878,037 26.95%

Holding current value

$279 Million

Previous $306 Million 15.1%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $80.2 Million - $98.1 Million	-2,123,015 Reduced 26.95%	5,755,022 $260 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $23.3 Million - $30.3 Million	-753,894 Reduced 8.73%	7,878,037 $306 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $47.9 Million - $53.6 Million	1,604,391 Added 22.83%	8,631,931 $285 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $24.9 Million - $28.7 Million	935,526 Added 15.36%	7,027,540 $214 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $23 Million - $27.4 Million	-765,738 Reduced 11.17%	6,092,014 $186 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $112,626 - $131,820	-3,677 Reduced 0.05%	6,857,752 $240 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $70.9 Million - $80.2 Million	2,179,488 Added 46.55%	6,861,429 $242 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $17.6 Million - $20.3 Million	588,916 Added 14.39%	4,681,941 $150 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $863,664 - $1.12 Million	-29,761 Reduced 0.72%	4,093,025 $119 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $5.76 Million - $6.84 Million	183,562 Added 4.66%	4,122,786 $130 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $164 Million - $200 Million	-4,665,463 Reduced 54.22%	3,939,224 $145 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $11.8 Million - $13.1 Million	-332,290 Reduced 3.72%	8,604,687 $320 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $6.29 Million - $7.22 Million	172,484 Added 1.97%	8,936,977 $326 Million
Q2 2021 Aug 17, 2021	SELL	$38.7 - $46.25 $5.83 Million - $6.97 Million	-150,630 Reduced 1.69%	8,764,493 $358 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $14.9 Million - $18.6 Million	-426,694 Reduced 4.57%	8,915,123 $388 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $9.59 Million - $11.5 Million	-302,130 Reduced 3.13%	9,341,817 $336 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $23.3 Million - $30.6 Million	-908,643 Reduced 8.61%	9,643,947 $313 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $12.8 Million - $20 Million	716,758 Added 7.29%	10,552,590 $273 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $95.3 Million - $163 Million	5,370,587 Added 120.28%	9,835,832 $202 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $2.5 Million - $2.81 Million	91,759 Added 2.1%	4,465,245 $130 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.01 Million - $1.28 Million	37,493 Added 0.86%	4,373,486 $125 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $41.8 Million - $50.7 Million	1,448,979 Added 50.19%	4,335,993 $144 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $23 Million - $28.7 Million	-818,944 Reduced 22.1%	2,887,014 $95.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $104 Million - $132 Million	3,705,958 New	3,705,958 $112 Million

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

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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