Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Corning Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Corning Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,122,858 shares of GLW stock, worth $53.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,122,858

Previous 1,459,032 23.04%

Holding current value

$53.9 Million

Previous $56.7 Million 10.56%

% of portfolio

1.64%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.76 - $46.2 $12.7 Million - $15.5 Million	-336,174 Reduced 23.04%	1,122,858 $50.7 Million
Q2 2024 Aug 01, 2024	SELL	$30.91 - $40.21 $7.47 Million - $9.72 Million	-241,615 Reduced 14.21%	1,459,032 $56.7 Million
Q4 2023 Jan 19, 2024	BUY	$26.59 - $30.63 $9.53 Million - $11 Million	358,506 Added 26.71%	1,700,647 $51.8 Million
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $2.51 Million - $3 Million	83,650 Added 6.65%	1,342,141 $40.9 Million
Q2 2023 Jul 14, 2023	SELL	$30.63 - $35.85 $484,229 - $566,752	-15,809 Reduced 1.24%	1,258,491 $44.1 Million
Q1 2023 Apr 20, 2023	SELL	$32.53 - $36.8 $350,933 - $396,998	-10,788 Reduced 0.84%	1,274,300 $45 Million
Q4 2022 Jan 19, 2023	BUY	$29.87 - $34.46 $1.54 Million - $1.77 Million	51,410 Added 4.17%	1,285,088 $41 Million
Q3 2022 Oct 18, 2022	BUY	$29.02 - $37.54 $3.43 Million - $4.43 Million	118,027 Added 10.58%	1,233,678 $35.8 Million
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $12.3 Million - $14.6 Million	392,019 Added 54.17%	1,115,651 $35.2 Million
Q1 2022 Apr 13, 2022	BUY	$35.06 - $42.95 $4.29 Million - $5.25 Million	122,241 Added 20.33%	723,632 $27 Million
Q4 2021 Jan 25, 2022	BUY	$35.39 - $39.43 $21.3 Million - $23.7 Million	601,391 New	601,391 $22.5 Million
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $222,833 - $381,641	-12,554 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.27 - $30.61 $1.1 Million - $1.24 Million	-40,371 Reduced 76.28%	12,554 $364,000
Q3 2019 Oct 29, 2019	BUY	$27.07 - $34.12 $616,140 - $776,605	22,761 Added 75.46%	52,925 $1.5 Million
Q2 2019 Jul 17, 2019	SELL	$28.84 - $35.01 $211,281 - $256,483	-7,326 Reduced 19.54%	30,164 $1 Million
Q1 2019 Apr 29, 2019	SELL	$28.03 - $35.08 $631,403 - $790,212	-22,526 Reduced 37.53%	37,490 $1.23 Million
Q4 2018 Jan 29, 2019	BUY	$27.97 - $35.74 $1.3 Million - $1.66 Million	46,416 Added 341.29%	60,016 $1.79 Million
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $811,036 - $1.03 Million	-29,654 Reduced 68.56%	13,600 $370,000
Q4 2017 Jan 26, 2018	BUY	$29.67 - $32.64 $1.28 Million - $1.41 Million	43,254	43,254 $1.41 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

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...

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Corning Inc Transaction History