Lumbard & Kellner, LLC Corning Inc Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$29.85 - $33.38 $1,731 - $1,936	-58 Reduced 0.12%	49,101 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $80,740 - $94,500	-2,636 Reduced 5.09%	49,159 $1.72 Million
Q1 2023 Jun 06, 2023	SELL	$32.53 - $36.8 $2,049 - $2,318	-63 Reduced 0.12%	51,795 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $5,615 - $6,478	-188 Reduced 0.36%	51,858 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $768,449 - $994,059	-26,480 Reduced 33.72%	52,046 $1.51 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $80,953 - $99,171	-2,309 Reduced 2.86%	78,526 $2.9 Million
Q4 2021 Feb 18, 2022	SELL	$35.39 - $39.43 $121,670 - $135,560	-3,438 Reduced 4.08%	80,835 $3.4 Million
Q3 2021 Nov 18, 2021	SELL	$36.49 - $41.86 $912 - $1,046	-25 Reduced 0.03%	84,273 $3.08 Million
Q2 2021 Aug 26, 2021	SELL	$38.7 - $46.25 $6,075 - $7,261	-157 Reduced 0.19%	84,298 $3.45 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $15,120 - $18,878	-433 Reduced 0.51%	84,455 $3.73 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $1.39 Million - $1.66 Million	-43,820 Reduced 34.05%	84,888 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $85,268 - $111,985	-3,323 Reduced 2.52%	128,708 $4.12 Million
Q2 2020 Aug 28, 2020	SELL	$17.91 - $27.85 $26,775 - $41,635	-1,495 Reduced 1.12%	132,031 $3.42 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $69,935 - $119,776	-3,940 Reduced 2.87%	133,526 $2.74 Million
Q4 2019 Feb 21, 2020	BUY	$27.27 - $30.61 $125,442 - $140,806	4,600 Added 3.46%	137,466 $4 Million
Q3 2019 Nov 21, 2019	SELL	$27.07 - $34.12 $11,910 - $15,012	-440 Reduced 0.33%	132,866 $3.79 Million
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $33,598 - $40,786	1,165 Added 0.88%	133,306 $4.43 Million
Q1 2019 May 28, 2019	SELL	$28.03 - $35.08 $3,223 - $4,034	-115 Reduced 0.09%	132,141 $4.37 Million
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $39,158 - $50,036	-1,400 Reduced 1.05%	132,256 $4 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $13,401 - $17,703	-490 Reduced 0.37%	133,656 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $9,617 - $10,617	-365 Reduced 0.27%	134,146 $3.69 Million
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $48,272 - $61,510	-1,765 Reduced 1.3%	134,511 $3.75 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $26,703 - $29,376	900 Added 0.66%	136,276 $4.36 Million
Q3 2017 Nov 15, 2017	BUY	$27.87 - $30.1 $3.77 Million - $4.07 Million	135,376	135,376 $4.05 Million

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.1 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.95 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.69 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.59 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 $42.2B
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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