Natixis Corning Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Corning Inc stock. As of the latest transaction made, Natixis holds 114,731 shares of GLW stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,731

Holding current value

$5.43 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $4.33 Million - $5.3 Million	114,731 New	114,731 $5.18 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $51.8 Million - $57.9 Million	1,735,638 Added 2405.16%	1,807,801 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $496,275 - $571,678	18,664 Added 34.89%	72,163 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $2,074 - $2,471	69 Added 0.13%	53,499 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.59 Million - $1.86 Million	52,016 Added 3678.64%	53,430 $1.87 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $3.99 Million - $4.51 Million	-122,674 Reduced 98.86%	1,414 $49,000
Q4 2022 Feb 24, 2023	BUY	$29.87 - $34.46 $577,207 - $665,905	19,324 Added 18.45%	124,088 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $1.45 Million - $1.68 Million	48,611 Added 86.57%	104,764 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $5.67 Million - $7.34 Million	-195,503 Reduced 77.69%	56,153 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $3.14 Million - $3.73 Million	100,040 Added 65.98%	251,656 $7.95 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $31.5 Million - $38.6 Million	-897,664 Reduced 85.55%	151,616 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $24.2 Million - $27 Million	683,595 Added 186.94%	1,049,280 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $6.49 Million - $7.45 Million	-177,924 Reduced 32.73%	365,685 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $12.1 Million - $14.5 Million	312,704 Added 135.43%	543,609 $22.2 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $82,795 - $103,375	-2,371 Reduced 1.02%	230,905 $10 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $724,998 - $867,119	-22,849 Reduced 8.92%	233,276 $8.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $1.49 Million - $1.95 Million	57,997 Added 29.27%	256,125 $8.3 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $2.57 Million - $4 Million	143,577 Added 263.2%	198,128 $5.13 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $71,213 - $121,964	-4,012 Reduced 6.85%	54,551 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $3.76 Million - $4.56 Million	-130,319 Reduced 68.99%	58,563 $1.95 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $4.36 Million - $5.46 Million	155,637 Added 468.15%	188,882 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $929,862 - $1.19 Million	33,245 New	33,245 $1 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $12.7 Million - $16.7 Million	-463,281 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $11.4 Million - $12.6 Million	431,552 Added 1360.12%	463,281 $12.7 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $867,788 - $1.11 Million	31,729 New	31,729 $885,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $40B
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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