Macquarie Group LTD Corning Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Corning Inc stock. As of the latest transaction made, Macquarie Group LTD holds 60,063 shares of GLW stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,063
Previous 66,331 9.45%
Holding current value
$2.88 Million
Previous $2.58 Million 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.76 - $46.2 $236,679 - $289,581
-6,268 Reduced 9.45%
60,063 $2.71 Million
Q2 2024

Aug 09, 2024
SELL
$30.91 - $40.21 $561,171 - $730,012
-18,155 Reduced 21.49%
66,331 $2.58 Million
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $417,870 - $467,286
-13,999 Reduced 14.21%
84,486 $2.78 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $312,565 - $360,055
11,755 Added 13.55%
98,485 $3 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $98,747 - $117,668
3,285 Added 3.94%
86,730 $2.64 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $170,180 - $199,182
-5,556 Reduced 6.24%
83,445 $2.92 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $207,866 - $235,151
-6,390 Reduced 6.7%
89,001 $3.14 Million
Q4 2022

Feb 21, 2023
BUY
$29.87 - $34.46 $450,499 - $519,725
15,082 Added 18.78%
95,391 $3.05 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $26,785 - $34,649
923 Added 1.16%
80,309 $2.33 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $676,180 - $803,354
-21,555 Reduced 21.35%
79,386 $2.5 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $386,431 - $473,394
-11,022 Reduced 9.84%
100,941 $3.73 Million
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $421,742 - $469,887
-11,917 Reduced 9.62%
111,963 $4.17 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $3.73 Million - $4.28 Million
-102,206 Reduced 45.21%
123,880 $4.52 Million
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $432,549 - $516,936
11,177 Added 5.2%
226,086 $9.25 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $477,216 - $595,837
-13,666 Reduced 5.98%
214,909 $9.35 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $2.04 Million - $2.44 Million
-64,306 Reduced 21.96%
228,575 $8.23 Million
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $421,208 - $553,185
16,415 Added 5.94%
292,881 $9.49 Million
Q2 2020

Aug 11, 2020
SELL
$17.91 - $27.85 $789,275 - $1.23 Million
-44,069 Reduced 13.75%
276,466 $7.16 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $4.28 Million - $7.33 Million
241,000 Added 303.01%
320,535 $6.58 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $1.48 Million - $1.66 Million
54,204 Added 213.98%
79,535 $2.32 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $64,111 - $77,827
-2,223 Reduced 8.07%
25,331 $842,000
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $220,147 - $275,518
7,854 Added 39.87%
27,554 $912,000
Q4 2018

Feb 15, 2019
SELL
$27.97 - $35.74 $131,459 - $167,978
-4,700 Reduced 19.26%
19,700 $595,000
Q3 2018

Nov 15, 2018
SELL
$27.35 - $36.13 $43,760 - $57,808
-1,600 Reduced 6.15%
24,400 $862,000
Q1 2018

May 11, 2018
SELL
$27.35 - $34.85 $43,760 - $55,760
-1,600 Reduced 5.8%
26,000 $725,000
Q4 2017

Feb 15, 2018
SELL
$29.67 - $32.64 $335,271 - $368,832
-11,300 Reduced 29.05%
27,600 $653,000
Q3 2017

Nov 08, 2017
BUY
$27.87 - $30.1 $1.08 Million - $1.17 Million
38,900
38,900 $1.16 Million

Others Institutions Holding GLW

# of Institutions
1,501
Shares Held
602M
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 $40.6B
  • 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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