Loomis Sayles & CO L P Corning Inc Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Corning Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 349 shares of GLW stock, worth $16,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
349
Previous 332 5.12%
Holding current value
$16,511
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$37.76 - $46.2 $641 - $785
17 Added 5.12%
349 $16,000
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $4,760 - $6,192
-154 Reduced 31.69%
332 $13,000
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $865 - $968
29 Added 6.35%
486 $16,000
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $27,600 - $31,793
-1,038 Reduced 69.43%
457 $14,000
Q3 2023

Nov 09, 2023
BUY
$30.06 - $35.82 $6,883 - $8,202
229 Added 18.09%
1,495 $46,000
Q2 2023

Aug 11, 2023
BUY
$30.63 - $35.85 $27,536 - $32,229
899 Added 244.96%
1,266 $44,000
Q1 2023

May 11, 2023
SELL
$32.53 - $36.8 $34,026 - $38,492
-1,046 Reduced 74.03%
367 $13,000
Q4 2022

Feb 10, 2023
SELL
$29.87 - $34.46 $4,988 - $5,754
-167 Reduced 10.57%
1,413 $45,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $27.1 Million - $35 Million
-932,284 Reduced 99.83%
1,580 $46,000
Q2 2022

Aug 05, 2022
SELL
$31.37 - $37.27 $144,584 - $171,777
-4,609 Reduced 0.49%
933,864 $29.4 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $3.92 Million - $4.81 Million
-111,916 Reduced 10.65%
938,473 $34.6 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $1.58 Million - $1.82 Million
-43,375 Reduced 3.97%
1,050,389 $38.3 Million
Q2 2021

Aug 13, 2021
SELL
$38.7 - $46.25 $25.5 Million - $30.5 Million
-658,905 Reduced 37.59%
1,093,764 $44.7 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $267 Million - $333 Million
-7,644,877 Reduced 81.35%
1,752,669 $76.3 Million
Q4 2020

Feb 12, 2021
SELL
$31.73 - $37.95 $17.9 Million - $21.4 Million
-563,888 Reduced 5.66%
9,397,546 $338 Million
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $546,865 - $718,214
-21,312 Reduced 0.21%
9,961,434 $323 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $7.17 Million - $11.1 Million
-400,271 Reduced 3.86%
9,982,746 $259 Million
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $2.01 Million - $3.44 Million
-113,118 Reduced 1.08%
10,383,017 $213 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $2.48 Million - $2.79 Million
-91,118 Reduced 0.86%
10,496,135 $306 Million
Q3 2019

Nov 13, 2019
BUY
$27.07 - $34.12 $73.7 Million - $92.9 Million
2,723,689 Added 34.64%
10,587,253 $302 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $45.3 Million - $55 Million
1,571,327 Added 24.97%
7,863,564 $261 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $44 Million - $55.1 Million
1,570,761 Added 33.27%
6,292,237 $208 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $55.8 Million - $71.3 Million
1,994,246 Added 73.12%
4,721,476 $143 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $4.25 Million - $5.62 Million
-155,554 Reduced 5.4%
2,727,230 $96.3 Million
Q1 2018

May 11, 2018
SELL
$27.35 - $34.85 $166,835 - $212,585
-6,100 Reduced 0.21%
2,882,784 $80.4 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $383,306 - $421,676
-12,919 Reduced 0.45%
2,888,884 $92.4 Million
Q3 2017

Nov 14, 2017
SELL
$27.87 - $30.1 $1.65 Million - $1.79 Million
-59,325 Reduced 2.0%
2,901,803 $86.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,961,128
2,961,128 $89 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

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
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