Neuberger Berman Group LLC Corning Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Corning Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,732,391 shares of GLW stock, worth $67.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,732,391

Holding current value

$67.3 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $51.7 Million - $57.8 Million	1,732,391 New	1,732,391 $57.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $1.5 Million - $1.73 Million	56,387 Added 3.37%	1,729,535 $52.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $19.8 Million - $23.6 Million	-660,091 Reduced 28.29%	1,673,148 $51 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $16.2 Million - $19 Million	-529,439 Reduced 18.49%	2,333,239 $81.8 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $2.25 Million - $2.54 Million	-69,033 Reduced 2.35%	2,862,678 $101 Million

Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $3.36 Million - $3.87 Million	-112,440 Reduced 3.69%	2,931,711 $93.7 Million
Q3 2022 Nov 15, 2022	SELL	$29.02 - $37.54 $37,464 - $48,464	-1,291 Reduced 0.04%	3,044,151 $88.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $23.7 Million - $28.2 Million	-755,656 Reduced 19.88%	3,045,442 $96 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $7.26 Million - $8.9 Million	-207,121 Reduced 5.17%	3,801,098 $140 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $9.94 Million - $11.1 Million	280,869 Added 7.54%	4,008,219 $149 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $1.03 Million - $1.18 Million	-28,120 Reduced 0.75%	3,727,350 $136 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $572,334 - $683,991	-14,789 Reduced 0.39%	3,755,470 $154 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $28.5 Million - $35.6 Million	815,913 Added 27.62%	3,770,259 $164 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $6.02 Million - $7.2 Million	189,706 Added 6.86%	2,954,346 $106 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $4.57 Million - $6 Million	178,046 Added 6.88%	2,764,640 $89.6 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $16.9 Million - $26.3 Million	943,677 Added 57.44%	2,586,594 $67 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $9.86 Million - $16.9 Million	-555,561 Reduced 25.27%	1,642,917 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $36.9 Million - $41.4 Million	-1,352,891 Reduced 38.09%	2,198,478 $64 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $17.6 Million - $22.2 Million	-650,426 Reduced 15.48%	3,551,369 $101 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $15.8 Million - $19.2 Million	548,540 Added 15.02%	4,201,795 $140 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $8.52 Million - $10.7 Million	-303,796 Reduced 7.68%	3,653,255 $121 Million
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $24.2 Million - $31 Million	866,468 Added 28.04%	3,957,051 $120 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $18.2 Million - $24.1 Million	-667,038 Reduced 17.75%	3,090,583 $109 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $12.1 Million - $13.3 Million	458,025 Added 13.88%	3,757,621 $103 Million
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $6.66 Million - $8.49 Million	243,629 Added 7.97%	3,299,596 $92.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $325,479 - $358,060	10,970 Added 0.36%	3,055,967 $97.9 Million
Q3 2017 Nov 15, 2017	BUY	$27.87 - $30.1 $84.9 Million - $91.7 Million	3,044,997	3,044,997 $91.1 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Neuberger Berman Group LLC Corning Inc Transaction History