Mufg Americas Holdings Corp Corning Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$29.02 - $37.54 $370,498 - $479,273	-12,767 Reduced 3.07%	403,021 $11.7 Million
Q3 2022 Oct 31, 2022	SELL	$29.02 - $37.54 $370,498 - $479,273	-12,767 Reduced 3.07%	403,021 $11.7 Million
Q2 2022 Dec 01, 2022	BUY	$31.37 - $37.27 $186,714 - $221,831	5,952 Added 1.45%	415,788 $13.1 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $37.27 $186,714 - $221,831	5,952 Added 1.45%	415,788 $13.1 Million
Q1 2022 Dec 01, 2022	BUY	$35.06 - $42.95 $651,519 - $798,139	18,583 Added 4.75%	409,836 $15.1 Million
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $651,519 - $798,139	18,583 Added 4.75%	409,836 $15.1 Million
Q4 2021 Dec 01, 2022	BUY	$35.39 - $39.43 $2.17 Million - $2.41 Million	61,205 Added 18.54%	391,253 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $2.17 Million - $2.41 Million	61,205 Added 18.54%	391,253 $14.6 Million
Q3 2021 Dec 01, 2022	BUY	$36.49 - $41.86 $2.22 Million - $2.54 Million	60,777 Added 22.57%	330,048 $12 Million
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $2.22 Million - $2.54 Million	60,777 Added 22.57%	330,048 $12 Million
Q2 2021 Dec 01, 2022	BUY	$38.7 - $46.25 $1.35 Million - $1.62 Million	34,948 Added 14.91%	269,271 $11 Million
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $1.35 Million - $1.62 Million	34,948 Added 14.91%	269,271 $11 Million
Q1 2021 Dec 01, 2022	BUY	$34.92 - $43.6 $1.67 Million - $2.08 Million	47,738 Added 25.59%	234,323 $10.2 Million
Q1 2021 Apr 30, 2021	BUY	$34.92 - $43.6 $1.67 Million - $2.08 Million	47,738 Added 25.59%	234,323 $10.2 Million
Q4 2020 Dec 01, 2022	BUY	$31.73 - $37.95 $858,233 - $1.03 Million	27,048 Added 16.95%	186,585 $6.72 Million
Q4 2020 Feb 03, 2021	BUY	$31.73 - $37.95 $858,233 - $1.03 Million	27,048 Added 16.95%	186,585 $6.72 Million
Q3 2020 Dec 01, 2022	SELL	$25.66 - $33.7 $81,521 - $107,064	-3,177 Reduced 1.95%	159,537 $5.17 Million
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $81,521 - $107,064	-3,177 Reduced 1.95%	159,537 $5.17 Million
Q2 2020 Dec 01, 2022	SELL	$17.91 - $27.85 $4.3 Million - $6.69 Million	-240,307 Reduced 59.63%	162,714 $4.21 Million
Q2 2020 Aug 06, 2020	BUY	$17.91 - $27.85 $1.14 Million - $1.78 Million	63,874 Added 64.62%	162,714 $4.21 Million
Q1 2020 Apr 24, 2020	BUY	$17.75 - $30.4 $330,842 - $566,625	18,639 Added 23.24%	98,840 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$27.27 - $30.61 $481,042 - $539,960	17,640 Added 28.2%	80,201 $2.34 Million
Q3 2019 Nov 06, 2019	BUY	$27.07 - $34.12 $680,539 - $857,776	25,140 Added 67.18%	62,561 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$28.84 - $35.01 $38,703 - $46,983	1,342 Added 3.72%	37,421 $1.24 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $468,072 - $585,800	16,699 Added 86.17%	36,079 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $4,559 - $5,825	-163 Reduced 0.83%	19,380 $585,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $301,779 - $398,658	-11,034 Reduced 36.09%	19,543 $0
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $22,476 - $24,813	853 Added 2.87%	30,577 $0
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $1,011 - $1,289	-37 Reduced 0.12%	29,724 $829,000
Q4 2017 Feb 08, 2018	SELL	$29.67 - $32.64 $44,801 - $49,286	-1,510 Reduced 4.83%	29,761 $0
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $91,246 - $98,547	-3,274 Reduced 9.48%	31,271 $0
Q2 2017 Aug 07, 2017	BUY	N/A	34,545	34,545 $0

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

$4.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.91 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.56 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 $41.2B
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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