Manning & Napier Group, LLC Corning Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 211,750 shares of GLW stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

211,750

Previous 232,162 8.79%

Holding current value

$10.3 Million

Previous $7.07 Million 1.29%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$29.85 - $33.38 $609,298 - $681,352	-20,412 Reduced 8.79%	211,750 $6.98 Million
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $937,324 - $1.08 Million	-35,251 Reduced 13.18%	232,162 $7.07 Million
Q3 2023 Oct 20, 2023	SELL	$30.06 - $35.82 $203,536 - $242,537	-6,771 Reduced 2.47%	267,413 $8.15 Million
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $8.4 Million - $9.83 Million	274,184 New	274,184 $9.61 Million
Q2 2019 Jul 24, 2019	SELL	$28.84 - $35.01 $9.25 Million - $11.2 Million	-320,907 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$28.03 - $35.08 $1.82 Million - $2.28 Million	64,952 Added 25.38%	320,907 $10.6 Million
Q4 2018 Jan 24, 2019	BUY	$27.97 - $35.74 $741,876 - $947,967	26,524 Added 11.56%	255,955 $7.73 Million
Q3 2018 Oct 10, 2018	BUY	$27.35 - $36.13 $369,279 - $487,827	13,502 Added 6.25%	229,431 $8.1 Million
Q2 2018 Jul 13, 2018	BUY	$26.35 - $29.09 $31,988 - $35,315	1,214 Added 0.57%	215,929 $5.94 Million
Q1 2018 May 01, 2018	BUY	$27.35 - $34.85 $1.42 Million - $1.81 Million	51,911 Added 31.89%	214,715 $5.99 Million
Q4 2017 Feb 05, 2018	BUY	$29.67 - $32.64 $4.83 Million - $5.31 Million	162,804	162,804 $5.21 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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Manning & Napier Group, LLC Corning Inc Transaction History