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 486 shares of GLW stock, worth $19,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486
Previous 457 6.35%
Holding current value
$19,328
Previous $14,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $33.6B
  • 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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