Lombard Odier Asset Management (Europe) LTD Corning Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $285,474 - $341,436	-8,997 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $230,863 - $303,198	8,997 New	8,997 $292,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $159,696 - $273,508	-8,997 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $48,382 - $61,649	-1,769 Reduced 16.43%	8,997 $251,000
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $66,727 - $73,407	-2,249 Reduced 17.28%	10,766 $344,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $362,728 - $391,751	13,015	13,015 $389,000

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

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 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 $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

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