Metropolitan Life Insurance CO Corning Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $8,537 - $9,546	-286 Reduced 0.92%	30,969 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $13,481 - $15,529	-507 Reduced 1.6%	31,255 $951,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $47,494 - $56,595	-1,580 Reduced 4.74%	31,762 $967,000
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $21,624 - $25,310	-706 Reduced 2.07%	33,342 $1.17 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $324,681 - $367,300	-9,981 Reduced 22.67%	34,048 $1.2 Million
Q4 2022 Jun 14, 2023	BUY	$29.87 - $34.46 $298,132 - $343,945	9,981 Added 29.31%	44,029 $1.41 Billion
Q4 2022 Mar 30, 2023	SELL	$29.87 - $34.46 $37,755 - $43,557	-1,264 Reduced 2.79%	44,029 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$29.87 - $34.46 $37,755 - $43,557	-1,264 Reduced 2.79%	44,029 $1.41 Million
Q3 2022 Jun 14, 2023	BUY	$29.02 - $37.54 $326,329 - $422,137	11,245 Added 33.03%	45,293 $1.31 Billion
Q3 2022 Mar 30, 2023	SELL	$29.02 - $37.54 $14,248 - $18,432	-491 Reduced 1.07%	45,293 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $14,248 - $18,432	-491 Reduced 1.07%	45,293 $1.31 Million
Q2 2022 Jun 20, 2023	BUY	$31.37 - $37.27 $368,158 - $437,400	11,736 Added 34.47%	45,784 $1.44 Million
Q2 2022 Mar 30, 2023	SELL	$31.37 - $37.27 $9,850 - $11,702	-314 Reduced 0.68%	45,784 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $9,850 - $11,702	-314 Reduced 0.68%	45,784 $1.44 Million
Q1 2022 Jun 20, 2023	BUY	$35.06 - $42.95 $422,473 - $517,547	12,050 Added 35.39%	46,098 $1.7 Million
Q1 2022 Mar 30, 2023	SELL	$35.06 - $42.95 $1.88 Million - $2.3 Million	-53,540 Reduced 53.73%	46,098 $1.7 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $1.88 Million - $2.3 Million	-53,540 Reduced 53.73%	46,098 $1.7 Million
Q4 2021 Jun 21, 2023	BUY	$35.39 - $39.43 $2.32 Million - $2.59 Million	65,590 Added 192.64%	99,638 $3.71 Million
Q4 2021 Mar 30, 2023	BUY	$35.39 - $39.43 $285,455 - $318,042	8,066 Added 8.81%	99,638 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $285,455 - $318,042	8,066 Added 8.81%	99,638 $3.71 Million
Q3 2021 Jun 21, 2023	BUY	$36.49 - $41.86 $2.46 Million - $2.83 Million	67,546 Added 198.38%	101,594 $3.71 Million
Q3 2021 Mar 30, 2023	SELL	$36.49 - $41.86 $522,500 - $599,393	-14,319 Reduced 13.52%	91,572 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $522,500 - $599,393	-14,319 Reduced 13.52%	91,572 $3.34 Million
Q2 2021 Jun 21, 2023	BUY	$38.7 - $46.25 $2.77 Million - $3.31 Million	71,583 Added 210.24%	105,631 $4.32 Million
Q2 2021 Mar 30, 2023	BUY	$38.7 - $46.25 $1.06 Million - $1.27 Million	27,450 Added 34.99%	105,891 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $4.09 Million - $4.89 Million	105,813 Added 135657.69%	105,891 $4.33 Million
Q1 2021 Jun 26, 2023	BUY	$34.92 - $43.6 $2.08 Million - $2.6 Million	59,587 Added 175.01%	93,635 $4.07 Billion
Q1 2021 Mar 30, 2023	SELL	$34.92 - $43.6 $677,133 - $845,447	-19,391 Reduced 19.82%	78,441 $3.41 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $3.41 Million - $4.26 Million	-97,754 Reduced 99.92%	78 $3.41 Million
Q4 2020 Jun 22, 2023	BUY	$31.73 - $37.95 $2.02 Million - $2.42 Million	63,784 Added 187.34%	97,832 $3.52 Million
Q4 2020 Mar 30, 2023	SELL	$31.73 - $37.95 $149,829 - $179,199	-4,722 Reduced 4.6%	97,832 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $149,829 - $179,199	-4,722 Reduced 4.6%	97,832 $3.52 Million
Q3 2020 Jun 26, 2023	BUY	$25.66 - $33.7 $1.76 Million - $2.31 Million	68,506 Added 201.2%	102,554 $3.32 Million
Q3 2020 Mar 30, 2023	SELL	$25.66 - $33.7 $111,646 - $146,628	-4,351 Reduced 4.07%	102,554 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $111,646 - $146,628	-4,351 Reduced 4.07%	102,554 $3.32 Million
Q2 2020 Jun 26, 2023	BUY	$17.91 - $27.85 $1.3 Million - $2.03 Million	72,857 Added 213.98%	106,905 $2.77 Million
Q2 2020 Mar 30, 2023	SELL	$17.91 - $27.85 $342,116 - $531,990	-19,102 Reduced 15.16%	106,905 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $342,116 - $531,990	-19,102 Reduced 15.16%	106,905 $2.77 Million
Q1 2020 Jul 12, 2023	BUY	$17.75 - $30.4 $1.63 Million - $2.8 Million	91,959 Added 270.09%	126,007 $2.59 Million
Q1 2020 Mar 30, 2023	SELL	$17.75 - $30.4 $17,270 - $29,579	-973 Reduced 0.77%	126,007 $2.59 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $17,270 - $29,579	-973 Reduced 0.77%	126,007 $2.59 Million
Q4 2019 Jul 12, 2023	BUY	$27.27 - $30.61 $2.53 Million - $2.84 Million	92,932 Added 272.94%	126,980 $3.7 Million
Q4 2019 Mar 30, 2023	SELL	$27.27 - $30.61 $87,618 - $98,349	-3,213 Reduced 2.47%	126,980 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $87,618 - $98,349	-3,213 Reduced 2.47%	126,980 $3.7 Million
Q3 2019 Jul 12, 2023	BUY	$27.07 - $34.12 $2.6 Million - $3.28 Million	96,145 Added 282.38%	130,193 $3.71 Million
Q3 2019 Mar 30, 2023	BUY	$27.07 - $34.12 $313,984 - $395,757	11,599 Added 9.78%	130,193 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $313,984 - $395,757	11,599 Added 9.78%	130,193 $3.71 Million
Q2 2019 Jul 12, 2023	BUY	$28.84 - $35.01 $2.44 Million - $2.96 Million	84,546 Added 248.31%	118,594 $3.94 Million
Q2 2019 Mar 30, 2023	BUY	$28.84 - $35.01 $208,455 - $253,052	7,228 Added 6.49%	118,594 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $208,455 - $253,052	7,228 Added 6.49%	118,594 $3.94 Million
Q1 2019 Jul 13, 2023	BUY	$28.03 - $35.08 $2.17 Million - $2.71 Million	77,318 Added 227.09%	111,366 $3.69 Million
Q1 2019 Mar 30, 2023	BUY	$28.03 - $35.08 $1.89 Million - $2.36 Million	67,337 Added 152.94%	111,366 $3.69 Million
Q1 2019 May 16, 2019	BUY	$28.03 - $35.08 $2.32 Million - $2.91 Million	82,876 Added 290.9%	111,366 $3.69 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $2.45 Million - $3.07 Million	-87,498 Reduced 75.44%	28,490 $1.65 Million
Q4 2018 Jul 13, 2023	BUY	$27.97 - $35.74 $2.29 Million - $2.93 Million	81,940 Added 240.66%	115,988 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $13,313 - $17,012	476 Added 0.41%	115,988 $3.5 Million
Q3 2018 Jul 13, 2023	BUY	$27.35 - $36.13 $2.23 Million - $2.94 Million	81,464 Added 239.26%	115,512 $4.08 Billion
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $202,909 - $268,048	-7,419 Reduced 6.04%	115,512 $4.08 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $314,223 - $346,898	-11,925 Reduced 8.84%	122,931 $0
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $21,907 - $27,914	801 Added 0.6%	134,856 $0
Q4 2017 Feb 15, 2018	SELL	$29.67 - $32.64 $8.72 Million - $9.59 Million	-293,929 Reduced 68.68%	134,055 $4.29 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $421,617 - $455,352	-15,128 Reduced 3.41%	427,984 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,112	443,112 $13.3 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

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...

More about GLW

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