Kiwi Wealth Investments Limited Partnership Corning Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$34.92 - $43.6 $1.02 Million - $1.27 Million	-29,155 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$31.73 - $37.95 $925,088 - $1.11 Million	29,155 New	29,155 $1.05 Million
Q1 2018 May 16, 2018	SELL	$27.35 - $34.85 $3.3 Million - $4.2 Million	-120,548 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $237,241 - $260,989	-7,996 Reduced 6.22%	120,548 $3.86 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $3.58 Million - $3.87 Million	128,544	128,544 $3.85 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.93 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.85 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $39.9B
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 Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account