Lincoln National Corp Corning Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$29.85 - $33.38 $10,925 - $12,217	-366 Reduced 1.43%	25,272 $832,000
Q4 2023 Feb 06, 2024	BUY	$26.59 - $30.63 $34,221 - $39,420	1,287 Added 5.29%	25,638 $780,000
Q3 2023 Nov 03, 2023	BUY	$30.06 - $35.82 $48,336 - $57,598	1,608 Added 7.07%	24,351 $741,000
Q2 2023 Aug 04, 2023	BUY	$30.63 - $35.85 $99,516 - $116,476	3,249 Added 16.67%	22,743 $796,000
Q1 2023 May 01, 2023	SELL	$32.53 - $36.8 $18,509 - $20,939	-569 Reduced 2.84%	19,494 $687,000
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $20,281 - $23,398	-679 Reduced 3.27%	20,063 $641,000
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $6,964 - $9,009	240 Added 1.17%	20,742 $602,000
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $25,346 - $30,114	-808 Reduced 3.79%	20,502 $646,000
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $36,742 - $45,011	1,048 Added 5.17%	21,310 $786,000
Q4 2021 Jan 26, 2022	SELL	$35.39 - $39.43 $67,276 - $74,956	-1,901 Reduced 8.58%	20,262 $755,000
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $374,131 - $429,190	10,253 Added 86.09%	22,163 $809,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $3,096 - $3,700	80 Added 0.68%	11,910 $487,000
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $8,345 - $10,420	239 Added 2.06%	11,830 $515,000
Q4 2020 Feb 05, 2021	BUY	$31.73 - $37.95 $761 - $910	24 Added 0.21%	11,591 $417,000
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $6,440 - $8,458	-251 Reduced 2.12%	11,567 $375,000
Q2 2020 Jul 31, 2020	BUY	$17.91 - $27.85 $36,572 - $56,869	2,042 Added 20.89%	11,818 $306,000
Q1 2020 Apr 24, 2020	BUY	$17.75 - $30.4 $34,488 - $59,067	1,943 Added 24.81%	9,776 $201,000
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $213,605 - $239,768	7,833 New	7,833 $228,000
Q3 2019 Nov 06, 2019	SELL	$27.07 - $34.12 $253,645 - $319,704	-9,370 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $270,230 - $328,043	9,370 New	9,370 $311,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.93 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.85 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.6 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $39.9B
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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