Legal & General Group PLC Corning Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Corning Inc stock. As of the latest transaction made, Legal & General Group PLC holds 6,911,372 shares of GLW stock, worth $321 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,911,372

Previous 6,911,372 -0.0%

Holding current value

$321 Million

Previous $312 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $19.7 Million - $24 Million	520,488 Added 8.14%	6,911,372 $312 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $1.95 Million - $2.53 Million	-63,033 Reduced 0.98%	6,390,884 $248 Million
Q1 2024 Jul 01, 2024	BUY	$29.85 - $33.38 $1.73 Million - $1.94 Million	57,975 Added 0.91%	6,453,917 $213 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $2.24 Million - $2.51 Million	-75,059 Reduced 1.16%	6,395,942 $211 Million
Q4 2023 Feb 15, 2024	BUY	$26.59 - $30.63 $31.2 Million - $35.9 Million	1,173,315 Added 22.15%	6,471,001 $197 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $7.06 Million - $8.42 Million	-234,978 Reduced 4.25%	5,297,686 $161 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $5.82 Million - $6.81 Million	189,957 Added 3.56%	5,532,664 $194 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $3.45 Million - $3.91 Million	-106,124 Reduced 1.95%	5,342,707 $188 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $6 Million - $6.92 Million	-200,714 Reduced 3.55%	5,448,831 $174 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.64 Million - $3.42 Million	-91,010 Reduced 1.59%	5,649,545 $164 Million
Q2 2022 Aug 22, 2022	BUY	$31.37 - $37.27 $2.23 Million - $2.65 Million	71,072 Added 1.25%	5,740,555 $181 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $8.35 Million - $10.2 Million	238,144 Added 4.38%	5,669,483 $209 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $15 Million - $16.7 Million	-423,619 Reduced 7.24%	5,431,339 $202 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $8.81 Million - $10.1 Million	241,389 Added 4.3%	5,854,958 $214 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $5.28 Million - $6.31 Million	136,338 Added 2.49%	5,613,569 $230 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $622,379 - $777,082	-17,823 Reduced 0.32%	5,477,231 $238 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $3.28 Million - $3.92 Million	-103,401 Reduced 1.85%	5,495,054 $198 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $1.52 Million - $2 Million	-59,381 Reduced 1.05%	5,598,455 $181 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $6.07 Million - $9.43 Million	-338,645 Reduced 5.65%	5,657,836 $147 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $3.9 Million - $6.68 Million	219,741 Added 3.8%	5,996,481 $123 Million
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $918,917 - $1.03 Million	33,697 Added 0.59%	5,776,740 $168 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $1.2 Million - $1.52 Million	-44,500 Reduced 0.77%	5,743,043 $164 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $12.5 Million - $15.1 Million	432,563 Added 8.08%	5,787,543 $192 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $27.5 Million - $34.5 Million	982,355 Added 22.47%	5,354,980 $177 Million
Q4 2018 Feb 15, 2019	BUY	$27.97 - $35.74 $9.49 Million - $12.1 Million	339,211 Added 8.41%	4,372,625 $132 Million
Q3 2018 Nov 20, 2018	SELL	$27.35 - $36.13 $6.22 Million - $8.22 Million	-227,507 Reduced 5.34%	4,033,414 $142 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $6.75 Million - $7.45 Million	-256,082 Reduced 5.67%	4,260,921 $117 Million
Q1 2018 May 17, 2018	SELL	$27.35 - $34.85 $13.5 Million - $17.3 Million	-494,986 Reduced 9.88%	4,517,003 $126 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $149 Million - $164 Million	5,011,989	5,011,989 $160 Million

Others Institutions Holding GLW

# of Institutions

1,494

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 $39.3B
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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Legal & General Group PLC Corning Inc Transaction History