Ontario Teachers Pension Plan Board Corning Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $258,288 - $292,192	-7,940 Reduced 31.9%	16,954 $598,000
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $495,603 - $571,760	16,592 Added 199.86%	24,894 $795,000
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $240,924 - $311,657	8,302 New	8,302 $241,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $196,863 - $225,834	-5,395 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $97,175 - $116,133	-2,511 Reduced 31.76%	5,395 $221,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $676,155 - $844,226	-19,363 Reduced 71.01%	7,906 $344,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $288,584 - $345,155	9,095 Added 50.04%	27,269 $982,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $7,492 - $9,840	292 Added 1.63%	18,174 $589,000
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $823,262 - $1.41 Million	-46,381 Reduced 72.17%	17,882 $367,000
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $221,159 - $248,247	8,110 Added 14.44%	64,263 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $1.52 Million - $1.92 Million	56,153 New	56,153 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $483,992 - $587,537	-16,782 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $563,907 - $705,739	-20,118 Reduced 54.52%	16,782 $555,000
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $1.13 Million - $1.44 Million	-40,254 Reduced 52.17%	36,900 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $1.3 Million - $1.72 Million	47,689 Added 161.85%	77,154 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $4.37 Million - $4.82 Million	-165,704 Reduced 84.9%	29,465 $811,000
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $3.76 Million - $4.79 Million	-137,335 Reduced 41.3%	195,169 $5.44 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $1.28 Million - $1.4 Million	-43,021 Reduced 11.46%	332,504 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $10.5 Million - $11.3 Million	375,525	375,525 $11.2 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 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

$1.55 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 $41B
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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