Mackenzie Financial Corp Corning Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Corning Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 82,319 shares of GLW stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,319

Previous 100,015 17.69%

Holding current value

$4.36 Million

Previous $3.89 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $668,200 - $817,555	-17,696 Reduced 17.69%	82,319 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $609,885 - $793,383	-19,731 Reduced 16.48%	100,015 $3.89 Million
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $1.01 Million - $1.12 Million	-33,694 Reduced 21.96%	119,746 $3.95 Million
Q4 2023 Jan 30, 2024	BUY	$26.59 - $30.63 $1.43 Million - $1.65 Million	53,830 Added 54.04%	153,440 $4.67 Million
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $352,874 - $420,490	11,739 Added 13.36%	99,610 $3.04 Million
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $393,595 - $460,672	12,850 Added 17.13%	87,871 $3.08 Million
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $31,131 - $35,217	957 Added 1.29%	75,021 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $410,682 - $473,790	-13,749 Reduced 15.66%	74,064 $2.37 Million
Q3 2022 Oct 07, 2022	SELL	$29.02 - $37.54 $997,939 - $1.29 Million	-34,388 Reduced 28.14%	87,813 $2.55 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $1.09 Million - $1.3 Million	34,763 Added 39.76%	122,201 $3.85 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $1.39 Million - $1.7 Million	39,505 Added 82.42%	87,438 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $43,777 - $48,774	-1,237 Reduced 2.52%	47,933 $1.79 Million
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $538,957 - $618,272	14,770 Added 42.94%	49,170 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $22,097 - $26,408	-571 Reduced 1.63%	34,400 $1.41 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $347,803 - $434,256	9,960 Added 39.82%	34,971 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $955,422 - $1.14 Million	-30,111 Reduced 54.63%	25,011 $900,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $732,156 - $961,562	28,533 Added 107.31%	55,122 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $134,396 - $208,986	-7,504 Reduced 22.01%	26,589 $688,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $847,030 - $1.45 Million	-47,720 Reduced 58.33%	34,093 $700,000
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $8.06 Million - $9.04 Million	-295,419 Reduced 78.31%	81,813 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $1.95 Million - $2.46 Million	-72,142 Reduced 16.05%	377,232 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $9.58 Million - $11.6 Million	-332,186 Reduced 42.5%	449,374 $14.9 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $8.21 Million - $10.3 Million	-293,035 Reduced 27.27%	781,560 $25.9 Million
Q4 2018 Feb 06, 2019	BUY	$27.97 - $35.74 $16 Million - $20.5 Million	573,340 Added 114.38%	1,074,595 $32.5 Million
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $10.2 Million - $13.5 Million	-372,554 Reduced 42.64%	501,255 $17.7 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $3.62 Million - $4 Million	-137,556 Reduced 13.6%	873,809 $24 Million
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $9.06 Million - $11.5 Million	331,227 Added 48.7%	1,011,365 $28.2 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $6.65 Million - $7.31 Million	224,003 Added 49.11%	680,138 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $196,065 - $211,753	7,035 Added 1.57%	456,135 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,100	449,100 $13.5 Million

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
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...

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Mackenzie Financial Corp Corning Inc Transaction History