Manufacturers Life Insurance Company, The Corning Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Corning Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 483,438 shares of GLW stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,438

Previous 494,920 2.32%

Holding current value

$22.5 Million

Previous $19.2 Million 13.52%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $433,560 - $530,468	-11,482 Reduced 2.32%	483,438 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $4.56 Million - $5.93 Million	-147,484 Reduced 22.96%	494,920 $19.2 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $3.2 Million - $3.57 Million	-107,061 Reduced 14.28%	642,404 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $897,066 - $1.03 Million	-33,737 Reduced 4.31%	749,465 $22.8 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $5.89 Million - $7.02 Million	196,060 Added 33.39%	783,202 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $470,354 - $550,512	15,356 Added 2.69%	587,142 $20.6 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $490,064 - $554,392	15,065 Added 2.63%	586,851 $20.7 Million
Q4 2022 Aug 11, 2023	SELL	$29.87 - $34.46 $284,362 - $328,059	-9,520 Reduced 1.64%	571,786 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $284,362 - $328,059	-9,520 Reduced 1.64%	571,786 $18.3 Million
Q3 2022 Aug 11, 2023	BUY	$29.02 - $37.54 $318,117 - $411,513	10,962 Added 1.92%	581,306 $16.9 Million
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $318,117 - $411,513	10,962 Added 1.92%	581,306 $16.9 Million
Q2 2022 Aug 11, 2023	BUY	$31.37 - $37.27 $136,835 - $162,571	4,362 Added 0.77%	570,344 $18 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $136,835 - $162,571	4,362 Added 0.77%	570,344 $18 Million
Q1 2022 Aug 11, 2023	SELL	$35.06 - $42.95 $731,667 - $896,323	-20,869 Reduced 3.56%	565,982 $20.9 Million
Q1 2022 May 20, 2022	SELL	$35.06 - $42.95 $1.15 Million - $1.41 Million	-32,754 Reduced 5.47%	565,982 $20.9 Million
Q4 2021 Feb 16, 2022	SELL	$35.39 - $39.43 $4.29 Million - $4.78 Million	-121,220 Reduced 16.84%	598,736 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $938,303 - $1.08 Million	-25,714 Reduced 3.45%	719,956 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $611,111 - $730,333	-15,791 Reduced 2.07%	745,670 $30.5 Million
Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $683,384 - $853,252	-19,570 Reduced 2.51%	761,461 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $860,263 - $1.03 Million	-27,112 Reduced 3.35%	781,031 $28.1 Million
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $22,016 - $28,914	-858 Reduced 0.11%	808,143 $26.2 Million
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $616,498 - $958,652	-34,422 Reduced 4.08%	809,001 $20.8 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $1.48 Million - $2.53 Million	83,276 Added 10.96%	843,423 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1.04 Million - $1.16 Million	-37,966 Reduced 4.76%	760,147 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $840,902 - $1.06 Million	31,064 Added 4.05%	798,113 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $95,085 - $115,427	3,297 Added 0.43%	767,049 $25.5 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $1.23 Million - $1.54 Million	-43,882 Reduced 5.43%	763,752 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $1.51 Million - $1.93 Million	-54,064 Reduced 6.27%	807,634 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $615,347 - $812,888	-22,499 Reduced 2.54%	861,698 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.21 Million - $1.33 Million	-45,810 Reduced 4.93%	884,197 $24.3 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $3.52 Million - $4.48 Million	-128,676 Reduced 12.15%	930,007 $25.9 Million
Q4 2017 Feb 08, 2018	SELL	$29.67 - $32.64 $3.28 Million - $3.61 Million	-110,657 Reduced 9.46%	1,058,683 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $32.6 Million - $35.2 Million	1,169,340	1,169,340 $35 Million

Others Institutions Holding GLW

# of Institutions

1,494

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 $39.3B
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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Manufacturers Life Insurance Company, The Corning Inc Transaction History