Penserra Capital Management LLC Corning Inc Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,024 shares of GLW stock, worth $92,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,024
Previous 72 2711.11%
Holding current value
$92,658
Previous $3,000 3066.67%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.11 - $49.76 $86,102 - $97,131
1,952 Added 2711.11%
2,024 $95,000
Q3 2024

Nov 12, 2024
BUY
$37.76 - $46.2 $113 - $138
3 Added 4.35%
72 $3,000
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $104,176 - $116,496
-3,490 Reduced 98.06%
69 $2,000
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $19,809 - $22,819
-745 Reduced 17.31%
3,559 $108,000
Q3 2023

Nov 15, 2023
SELL
$30.06 - $35.82 $5.34 Million - $6.36 Million
-177,576 Reduced 97.63%
4,304 $131,000
Q2 2023

Aug 11, 2023
BUY
$30.63 - $35.85 $227,703 - $266,508
7,434 Added 4.26%
181,880 $6.37 Million
Q1 2023

Apr 24, 2023
SELL
$32.53 - $36.8 $325,462 - $368,184
-10,005 Reduced 5.42%
174,446 $6.15 Million
Q4 2022

Feb 13, 2023
BUY
$29.87 - $34.46 $383,500 - $442,431
12,839 Added 7.48%
184,451 $5.89 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $355,117 - $459,376
-12,237 Reduced 6.66%
171,612 $4.98 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $1.11 Million - $1.32 Million
-35,414 Reduced 16.15%
183,849 $5.79 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $580,698 - $711,380
-16,563 Reduced 7.02%
219,263 $8.09 Million
Q4 2021

Feb 15, 2022
BUY
$35.39 - $39.43 $997,856 - $1.11 Million
28,196 Added 13.58%
235,826 $8.78 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $117,278 - $134,538
3,214 Added 1.57%
207,630 $7.58 Million
Q2 2021

Aug 12, 2021
SELL
$38.7 - $46.25 $616,607 - $736,901
-15,933 Reduced 7.23%
204,416 $8.36 Million
Q1 2021

May 13, 2021
BUY
$34.92 - $43.6 $1.4 Million - $1.75 Million
40,035 Added 22.2%
220,349 $9.59 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $1.31 Million - $1.57 Million
41,431 Added 29.83%
180,314 $6.49 Million
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $171,434 - $225,149
6,681 Added 5.05%
138,883 $4.5 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $211,140 - $328,323
11,789 Added 9.79%
132,202 $3.42 Million
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $345,095 - $591,036
19,442 Added 19.26%
120,413 $2.6 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $2.22 Million - $2.49 Million
81,285 Added 412.91%
100,971 $2.94 Million
Q3 2019

Nov 15, 2019
BUY
$27.07 - $34.12 $106,574 - $134,330
3,937 Added 25.0%
19,686 $561,000
Q2 2019

Aug 13, 2019
BUY
$28.84 - $35.01 $14,073 - $17,084
488 Added 3.2%
15,749 $523,000
Q1 2019

May 08, 2019
BUY
$28.03 - $35.08 $324,615 - $406,261
11,581 Added 314.7%
15,261 $504,000
Q4 2018

Feb 06, 2019
BUY
$27.97 - $35.74 $41,899 - $53,538
1,498 Added 68.65%
3,680 $110,000
Q3 2018

Nov 05, 2018
SELL
$27.35 - $36.13 $1.52 Million - $2.01 Million
-55,517 Reduced 96.22%
2,182 $76,000
Q2 2018

Aug 13, 2018
BUY
$26.35 - $29.09 $1.52 Million - $1.68 Million
57,699 New
57,699 $1.59 Million
Q3 2017

Oct 26, 2017
SELL
$27.87 - $30.1 $1.16 Million - $1.26 Million
-41,746 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
41,746
41,746 $1.25 Million

Others Institutions Holding GLW

# of Institutions
1,623
Shares Held
588M
Call Options Held
12.8M
Put Options Held
4.7M
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 $38.7B
  • 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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