Janus Henderson Group PLC Corning Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Corning Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 85,186 shares of GLW stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,186

Previous 105,185 19.01%

Holding current value

$3.79 Million

Previous $3.47 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $618,169 - $804,159	-19,999 Reduced 19.01%	85,186 $3.31 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $328 - $367	11 Added 0.01%	105,185 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $16,033 - $18,469	-603 Reduced 0.57%	105,174 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $2.66 Million - $3.17 Million	-88,468 Reduced 45.54%	105,777 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $18.2 Million - $21.3 Million	-593,957 Reduced 75.36%	194,245 $6.81 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $105 Million - $118 Million	-3,216,779 Reduced 80.32%	788,202 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $92.8 Million - $107 Million	-3,107,273 Reduced 43.69%	4,004,981 $128 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $10.4 Million - $13.4 Million	-357,538 Reduced 4.79%	7,112,254 $206 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $12.3 Million - $14.6 Million	-391,116 Reduced 4.98%	7,469,792 $235 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $7.03 Million - $8.62 Million	-200,615 Reduced 2.49%	7,860,908 $290 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $66.8 Million - $74.4 Million	-1,886,408 Reduced 18.96%	8,061,523 $300 Million
Q3 2021 Nov 16, 2021	SELL	$36.49 - $41.86 $14.8 Million - $17 Million	-405,125 Reduced 3.91%	9,947,931 $363 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $9.05 Million - $10.8 Million	233,967 Added 2.31%	10,353,056 $423 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $65 Million - $81.1 Million	-1,861,010 Reduced 15.53%	10,119,089 $440 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $2.49 Million - $2.98 Million	78,417 Added 0.66%	11,980,099 $431 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $24.4 Million - $32 Million	950,339 Added 8.68%	11,901,682 $386 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $39.5 Million - $61.4 Million	2,204,035 Added 25.2%	10,951,343 $284 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $34.1 Million - $58.3 Million	-1,918,426 Reduced 17.99%	8,747,308 $180 Million
Q4 2019 Feb 18, 2020	BUY	$27.27 - $30.61 $23 Million - $25.8 Million	843,587 Added 8.59%	10,665,734 $310 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $11.8 Million - $14.9 Million	435,322 Added 4.64%	9,822,147 $280 Million
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $61.1 Million - $74.1 Million	2,117,416 Added 29.13%	9,386,825 $312 Million
Q1 2019 Apr 30, 2019	BUY	$28.03 - $35.08 $10.1 Million - $12.6 Million	360,253 Added 5.21%	7,269,409 $241 Million
Q4 2018 Feb 06, 2019	BUY	$27.97 - $35.74 $39.9 Million - $51 Million	1,428,045 Added 26.05%	6,909,156 $209 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $10.6 Million - $14 Million	-387,562 Reduced 6.6%	5,481,111 $193 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $26 Million - $28.7 Million	986,397 Added 20.2%	5,868,673 $161 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $11.3 Million - $14.4 Million	-412,969 Reduced 7.8%	4,882,276 $136 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $47.1 Million - $51.8 Million	-1,586,422 Reduced 23.05%	5,295,245 $169 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $27.9 Million - $30.1 Million	999,912 Added 17.0%	6,881,667 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,881,755	5,881,755 $177 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $37.6B
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...

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Janus Henderson Group PLC Corning Inc Transaction History