Marshall Wace, LLP Corning Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Corning Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 903,024 shares of GLW stock, worth $43.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

903,024

Previous 107,046 743.59%

Holding current value

$43.3 Million

Previous $4.16 Million 880.54%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $30.1 Million - $36.8 Million	795,978 Added 743.59%	903,024 $40.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $509,582 - $662,902	-16,486 Reduced 13.35%	107,046 $4.16 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $3.69 Million - $4.12 Million	123,532 New	123,532 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $5.22 Million - $6.1 Million	170,258 Added 317.72%	223,845 $7.84 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $814,323 - $921,214	-25,033 Reduced 31.84%	53,587 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $12.7 Million - $14.7 Million	-425,218 Reduced 84.4%	78,620 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $30.4 Million - $39.3 Million	-1,047,104 Reduced 67.51%	503,838 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $40.4 Million - $48 Million	1,289,140 Added 492.41%	1,550,942 $48.9 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $7.95 Million - $9.74 Million	226,744 Added 646.77%	261,802 $9.66 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $261,425 - $291,269	-7,387 Reduced 17.4%	35,058 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $1.64 Million - $1.96 Million	42,445 New	42,445 $1.74 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40.5B
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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Marshall Wace, LLP Corning Inc Transaction History