Lincluden Management LTD Corning Inc Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Corning Inc stock. As of the latest transaction made, Lincluden Management LTD holds 93,735 shares of GLW stock, worth $4.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
93,735
Previous 92,877 0.92%
Holding current value
$4.43 Million
Previous $3.61 Million 17.29%
% of portfolio
0.46%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$37.76 - $46.2 $32,398 - $39,639
858 Added 0.92%
93,735 $4.23 Million
Q2 2024

Jul 24, 2024
SELL
$30.91 - $40.21 $71,185 - $92,603
-2,303 Reduced 2.42%
92,877 $3.61 Million
Q1 2024

May 07, 2024
SELL
$29.85 - $33.38 $34,088 - $38,119
-1,142 Reduced 1.19%
95,180 $3.14 Million
Q4 2023

Feb 07, 2024
SELL
$26.59 - $30.63 $37,305 - $42,973
-1,403 Reduced 1.44%
96,322 $2.93 Million
Q3 2023

Nov 08, 2023
SELL
$30.06 - $35.82 $38,837 - $46,279
-1,292 Reduced 1.3%
97,725 $2.98 Million
Q2 2023

Aug 09, 2023
SELL
$30.63 - $35.85 $7,044 - $8,245
-230 Reduced 0.23%
99,017 $3.47 Million
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $152,923 - $172,996
-4,701 Reduced 4.52%
99,247 $3.5 Million
Q4 2022

Feb 02, 2023
SELL
$29.87 - $34.46 $16,906 - $19,504
-566 Reduced 0.54%
103,948 $3.32 Million
Q3 2022

Nov 07, 2022
SELL
$29.02 - $37.54 $29,020 - $37,540
-1,000 Reduced 0.95%
104,514 $3.03 Million
Q2 2022

Aug 08, 2022
SELL
$31.37 - $37.27 $68,951 - $81,919
-2,198 Reduced 2.04%
105,514 $3.33 Million
Q1 2022

May 12, 2022
SELL
$35.06 - $42.95 $67,665 - $82,893
-1,930 Reduced 1.76%
107,712 $3.98 Million
Q4 2021

Feb 09, 2022
SELL
$35.39 - $39.43 $61,401 - $68,411
-1,735 Reduced 1.56%
109,642 $4.08 Million
Q3 2021

Nov 09, 2021
SELL
$36.49 - $41.86 $278,418 - $319,391
-7,630 Reduced 6.41%
111,377 $4.06 Million
Q2 2021

Aug 12, 2021
SELL
$38.7 - $46.25 $496,288 - $593,110
-12,824 Reduced 9.73%
119,007 $4.87 Million
Q1 2021

May 06, 2021
SELL
$34.92 - $43.6 $988,236 - $1.23 Million
-28,300 Reduced 17.67%
131,831 $5.74 Million
Q4 2020

Feb 09, 2021
SELL
$31.73 - $37.95 $295,882 - $353,883
-9,325 Reduced 5.5%
160,131 $5.77 Million
Q3 2020

Oct 29, 2020
SELL
$25.66 - $33.7 $683,197 - $897,262
-26,625 Reduced 13.58%
169,456 $5.49 Million
Q2 2020

Aug 10, 2020
SELL
$17.91 - $27.85 $161,190 - $250,650
-9,000 Reduced 4.39%
196,081 $5.08 Million
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $169,956 - $291,080
9,575 Added 4.9%
205,081 $4.21 Million
Q4 2019

Feb 13, 2020
BUY
$27.27 - $30.61 $16,498 - $18,519
605 Added 0.31%
195,506 $5.69 Million
Q3 2019

Nov 05, 2019
BUY
$27.07 - $34.12 $1.42 Million - $1.79 Million
52,465 Added 36.83%
194,901 $5.56 Million
Q2 2019

Aug 15, 2019
SELL
$28.84 - $35.01 $737,438 - $895,205
-25,570 Reduced 15.22%
142,436 $4.73 Million
Q1 2019

May 16, 2019
SELL
$28.03 - $35.08 $497,112 - $622,143
-17,735 Reduced 9.55%
168,006 $5.56 Million
Q4 2018

Feb 01, 2019
SELL
$27.97 - $35.74 $3.2 Million - $4.09 Million
-114,495 Reduced 38.14%
185,741 $5.61 Million
Q3 2018

Nov 19, 2018
SELL
$27.35 - $36.13 $3.23 Million - $4.27 Million
-118,150 Reduced 28.24%
300,236 $0
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $7,509 - $8,290
-285 Reduced 0.07%
418,386 $11.5 Million
Q1 2018

May 02, 2018
SELL
$27.35 - $34.85 $758,415 - $966,390
-27,730 Reduced 6.21%
418,671 $0
Q4 2017

Feb 15, 2018
BUY
$29.67 - $32.64 $11.9 Million - $13.1 Million
400,505 Added 872.64%
446,401 $14.3 Million
Q3 2017

Nov 02, 2017
BUY
$27.87 - $30.1 $1.28 Million - $1.38 Million
45,896
45,896 $0

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

GLW Quotes by TradingView
  • 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

Track Lincluden Management LTD Portfolio

Follow Lincluden Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincluden Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lincluden Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email