Lombard Odier Asset Management (Switzerland) Sa Corning Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $235,996 - $297,458	-8,718 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $24,312 - $29,513	843 Added 10.7%	8,718 $290,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $220,736 - $276,255	7,875 New	7,875 $261,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $159,233 - $203,467	-5,693 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $155,703 - $205,688	5,693 New	5,693 $201,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $206,875 - $263,605	-7,564 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $210,808 - $227,676	7,564	7,564 $226,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.89 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.64 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.54 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 $40.8B
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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