Laffer Tengler Investments Corning Inc Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $3,214 - $4,181	-104 Reduced 4.16%	2,393 $93 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $18,507 - $20,695	620 Added 33.03%	2,497 $82.3 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $212 - $245	-8 Reduced 0.42%	1,877 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1.36 Million - $1.62 Million	-45,169 Reduced 95.99%	1,885 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $1.18 Million - $1.39 Million	-38,635 Reduced 45.09%	47,054 $1.65 Billion
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $410,691 - $464,599	12,625 Added 17.28%	85,689 $3.02 Billion
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $710,816 - $820,044	23,797 Added 48.3%	73,064 $2.33 Billion
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $171,885 - $222,349	5,923 Added 13.67%	49,267 $1.43 Billion
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $128,334 - $152,471	4,091 Added 10.42%	43,344 $1.37 Billion
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $26,119 - $31,997	745 Added 1.93%	39,253 $1.45 Billion
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $179,427 - $199,910	5,070 Added 15.16%	38,508 $1.43 Billion
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $124,795 - $143,161	3,420 Added 11.39%	33,438 $1.22 Billion
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $762,235 - $910,940	19,696 Added 190.82%	30,018 $1.23 Billion
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $360,444 - $450,039	10,322 New	10,322 $449 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $1.95 Million - $2.48 Million	-71,195 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$27.87 - $30.1 $1.98 Million - $2.14 Million	71,195	71,195 $2.13 Billion

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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