Minneapolis Portfolio Management Group, LLC Corning Inc Transaction History

Minneapolis Portfolio Management Group, LLC

  • $765 Million
  • Q3 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 915,733 shares of GLW stock, worth $44.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
915,733
Previous 941,775 2.77%
Holding current value
$44.2 Million
Previous $36.6 Million 13.0%
% of portfolio
5.4%
Previous 5.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$37.76 - $46.2 $983,345 - $1.2 Million
-26,042 Reduced 2.77%
915,733 $41.3 Million
Q2 2024

Jul 29, 2024
BUY
$30.91 - $40.21 $98,262 - $127,827
3,179 Added 0.34%
941,775 $36.6 Million
Q1 2024

May 06, 2024
SELL
$29.85 - $33.38 $858,874 - $960,442
-28,773 Reduced 2.97%
938,596 $30.9 Million
Q4 2023

Feb 05, 2024
SELL
$26.59 - $30.63 $1.29 Million - $1.49 Million
-48,556 Reduced 4.78%
967,369 $29.5 Million
Q3 2023

Oct 31, 2023
SELL
$30.06 - $35.82 $1.37 Million - $1.63 Million
-45,467 Reduced 4.28%
1,015,925 $31 Million
Q2 2023

Aug 03, 2023
SELL
$30.63 - $35.85 $1.41 Million - $1.65 Million
-46,096 Reduced 4.16%
1,061,392 $37.2 Million
Q1 2023

May 09, 2023
SELL
$32.53 - $36.8 $670,280 - $758,263
-20,605 Reduced 1.83%
1,107,488 $39.1 Million
Q4 2022

Feb 09, 2023
SELL
$29.87 - $34.46 $1.28 Million - $1.47 Million
-42,755 Reduced 3.65%
1,128,093 $36 Million
Q3 2022

Nov 07, 2022
BUY
$29.02 - $37.54 $7.15 Million - $9.24 Million
246,267 Added 26.64%
1,170,848 $34 Million
Q2 2022

Aug 09, 2022
SELL
$31.37 - $37.27 $546,559 - $649,355
-17,423 Reduced 1.85%
924,581 $29.1 Million
Q1 2022

May 10, 2022
SELL
$35.06 - $42.95 $492,417 - $603,232
-14,045 Reduced 1.47%
942,004 $34.8 Million
Q4 2021

Feb 04, 2022
SELL
$35.39 - $39.43 $516,729 - $575,717
-14,601 Reduced 1.5%
956,049 $35.6 Million
Q3 2021

Nov 09, 2021
SELL
$36.49 - $41.86 $594,495 - $681,983
-16,292 Reduced 1.65%
970,650 $35.4 Million
Q2 2021

Aug 05, 2021
BUY
$38.7 - $46.25 $867,150 - $1.04 Million
22,407 Added 2.32%
986,942 $40.4 Million
Q1 2021

Apr 28, 2021
SELL
$34.92 - $43.6 $11.3 Million - $14.1 Million
-324,015 Reduced 25.15%
964,535 $42 Million
Q4 2020

Feb 09, 2021
SELL
$31.73 - $37.95 $737,500 - $882,071
-23,243 Reduced 1.77%
1,288,550 $46.4 Million
Q3 2020

Nov 02, 2020
SELL
$25.66 - $33.7 $2.53 Million - $3.32 Million
-98,435 Reduced 6.98%
1,311,793 $42.5 Million
Q2 2020

Aug 07, 2020
SELL
$17.91 - $27.85 $2 Million - $3.12 Million
-111,913 Reduced 7.35%
1,410,228 $36.5 Million
Q1 2020

Apr 30, 2020
SELL
$17.75 - $30.4 $2.54 Million - $4.35 Million
-142,937 Reduced 8.58%
1,522,141 $31.3 Million
Q4 2019

Jan 29, 2020
SELL
$27.27 - $30.61 $910,818 - $1.02 Million
-33,400 Reduced 1.97%
1,665,078 $48.5 Million
Q3 2019

Nov 04, 2019
SELL
$27.07 - $34.12 $674,043 - $849,587
-24,900 Reduced 1.44%
1,698,478 $48.4 Million
Q2 2019

Aug 02, 2019
BUY
$28.84 - $35.01 $3.99 Million - $4.84 Million
138,361 Added 8.73%
1,723,378 $57.3 Million
Q1 2019

May 08, 2019
SELL
$28.03 - $35.08 $5.34 Million - $6.68 Million
-190,431 Reduced 10.73%
1,585,017 $52.5 Million
Q4 2018

Feb 11, 2019
BUY
$27.97 - $35.74 $1.7 Million - $2.18 Million
60,876 Added 3.55%
1,775,448 $53.6 Million
Q3 2018

Nov 01, 2018
BUY
$27.35 - $36.13 $386,209 - $510,191
14,121 Added 0.83%
1,714,572 $60.5 Million
Q2 2018

Aug 08, 2018
BUY
$26.35 - $29.09 $328,426 - $362,577
12,464 Added 0.74%
1,700,451 $46.8 Million
Q1 2018

May 09, 2018
BUY
$27.35 - $34.85 $296,747 - $378,122
10,850 Added 0.65%
1,687,987 $47.1 Million
Q4 2017

Jan 29, 2018
SELL
$29.67 - $32.64 $87,467 - $96,222
-2,948 Reduced 0.18%
1,677,137 $53.7 Million
Q3 2017

Nov 02, 2017
BUY
$27.87 - $30.1 $46.8 Million - $50.6 Million
1,680,085
1,680,085 $50.3 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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.8B
  • 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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