Lee Ainslie Corning Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $272,494 - $313,896	10,248 New	10,248 $312,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $604,815 - $673,858	-17,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $588,693 - $675,327	16,133 Added 1685.79%	17,090 $624,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $37,035 - $44,261	957 New	957 $39,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $938,160 - $1.17 Million	-26,866 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $130 Million - $156 Million	-4,104,223 Reduced 99.35%	26,866 $967,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $103 Million - $135 Million	4,012,700 Added 3389.42%	4,131,089 $134 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $1.44 Million - $2.25 Million	80,628 Added 213.52%	118,389 $3.07 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $1.81 Million - $3.11 Million	-102,234 Reduced 73.03%	37,761 $776,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $2.89 Million - $3.24 Million	105,819 Added 309.63%	139,995 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $3.68 Million - $4.64 Million	-135,904 Reduced 79.91%	34,176 $975,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.72 Million - $2.09 Million	-59,680 Reduced 25.97%	170,080 $5.65 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $667,114 - $834,904	23,800 Added 11.56%	229,760 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1.36 Million - $1.74 Million	48,590 Added 30.88%	205,960 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $4.3 Million - $5.69 Million	157,370 New	157,370 $5.56 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.9 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.83 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.49 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 $39.5B
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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