Lsv Asset Management Corning Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $1.22 Million - $1.45 Million	38,900 New	38,900 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$36.49 - $41.86 $1.31 Million - $1.51 Million	-35,989 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$38.7 - $46.25 $6.9 Million - $8.25 Million	-178,300 Reduced 83.21%	35,989 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$34.92 - $43.6 $285,959 - $357,040	8,189 Added 3.97%	214,289 $9.32 Million
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $1.02 Million - $1.21 Million	-32,000 Reduced 13.44%	206,100 $7.42 Million
Q3 2020 Oct 23, 2020	SELL	$25.66 - $33.7 $25.1 Million - $33 Million	-979,863 Reduced 80.45%	238,100 $7.72 Million
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $53.3 Million - $82.8 Million	-2,973,842 Reduced 70.94%	1,217,963 $31.5 Million
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $48.3 Million - $82.7 Million	-2,719,824 Reduced 39.35%	4,191,805 $86.1 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $59 Million - $66.3 Million	-2,164,599 Reduced 23.85%	6,911,629 $201 Million
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $24.8 Million - $31.2 Million	-915,303 Reduced 9.16%	9,076,228 $259 Million
Q2 2019 Aug 08, 2019	SELL	$28.84 - $35.01 $28.2 Million - $34.3 Million	-978,787 Reduced 8.92%	9,991,531 $332 Million
Q1 2019 May 07, 2019	SELL	$28.03 - $35.08 $9.18 Million - $11.5 Million	-327,334 Reduced 2.9%	10,970,318 $363 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $17.1 Million - $21.8 Million	-609,583 Reduced 5.12%	11,297,652 $341 Million
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $14.8 Million - $19.5 Million	-540,770 Reduced 4.34%	11,907,235 $420 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $1.58 Million - $1.74 Million	-59,944 Reduced 0.48%	12,448,005 $342 Million
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $1.39 Million - $1.77 Million	-50,863 Reduced 0.4%	12,507,949 $349 Million
Q4 2017 Feb 01, 2018	SELL	$29.67 - $32.64 $17.8 Million - $19.5 Million	-598,586 Reduced 4.55%	12,558,812 $0
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $367 Million - $396 Million	13,157,398	13,157,398 $394 Million

Others Institutions Holding GLW

# of Institutions

1,512

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.37 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.84 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.73 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 $45.9B
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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