Lgt Group Foundation Corning Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Corning Inc stock. As of the latest transaction made, Lgt Group Foundation holds 288,438 shares of GLW stock, worth $13.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

288,438

Previous 256,518 12.44%

Holding current value

$13.6 Million

Previous $9.97 Million 30.68%

% of portfolio

0.21%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $1.21 Million - $1.47 Million	31,920 Added 12.44%	288,438 $13 Million
Q2 2024 Aug 07, 2024	BUY	$30.91 - $40.21 $437,067 - $568,569	14,140 Added 5.83%	256,518 $9.97 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $105,728 - $118,231	-3,542 Reduced 1.44%	242,378 $7.99 Million
Q4 2023 Feb 06, 2024	BUY	$26.59 - $30.63 $426,104 - $490,845	16,025 Added 6.97%	245,920 $7.49 Million
Q3 2023 Nov 06, 2023	BUY	$30.06 - $35.82 $148,436 - $176,879	4,938 Added 2.2%	229,895 $7 Million
Q2 2023 Jul 27, 2023	BUY	$30.63 - $35.85 $659,249 - $771,599	21,523 Added 10.58%	224,957 $7.88 Million
Q1 2023 Apr 20, 2023	BUY	$32.53 - $36.8 $314,922 - $356,260	9,681 Added 5.0%	203,434 $7.18 Million
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $840,153 - $969,256	28,127 Added 16.98%	193,753 $6.19 Million
Q3 2022 Oct 19, 2022	BUY	$29.02 - $37.54 $157,607 - $203,879	5,431 Added 3.39%	165,626 $4.81 Million
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $5.03 Million - $5.97 Million	160,195 New	160,195 $5.05 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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 Lgt Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.

Account

Lgt Group Foundation Corning Inc Transaction History