Pine Bridge Investments, L.P. Corning Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $525,551 - $605,401	19,765 Added 75.25%	46,030 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $244,958 - $291,897	-8,149 Reduced 23.68%	26,265 $800,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.03 Million - $1.2 Million	33,601 Added 4132.96%	34,414 $1.21 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $2.2 Million - $2.49 Million	-67,688 Reduced 98.81%	813 $28,000
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $2.87 Million - $3.31 Million	-96,127 Reduced 58.39%	68,501 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $45,097 - $58,337	-1,554 Reduced 0.94%	164,628 $4.78 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $3.57 Million - $4.24 Million	113,825 Added 217.4%	166,182 $5.24 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $11.2 Million - $13.8 Million	-320,374 Reduced 85.95%	52,357 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $1.83 Million - $2.03 Million	51,600 Added 16.07%	372,731 $13.9 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $2.29 Million - $2.62 Million	62,627 Added 24.23%	321,131 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $8.31 Million - $9.93 Million	214,705 Added 490.21%	258,504 $10.6 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $281,769 - $351,808	-8,069 Reduced 15.56%	43,799 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $58,161 - $69,562	1,833 Added 3.66%	51,868 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $593,592 - $779,582	23,133 Added 85.99%	50,035 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $149,691 - $232,770	-8,358 Reduced 23.7%	26,902 $697,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $175,725 - $300,960	-9,900 Reduced 21.92%	35,260 $725,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $547,308 - $614,342	20,070 Added 79.99%	45,160 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $641,856 - $809,019	23,711 Added 1719.43%	25,090 $716,000
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $39,770 - $48,278	1,379 New	1,379 $46,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $10.2 Million - $12.9 Million	-371,420 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $4.92 Million - $5.41 Million	-165,879 Reduced 30.87%	371,420 $11.9 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $2.47 Million - $2.67 Million	-88,650 Reduced 14.16%	537,299 $16.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	625,949	625,949 $18.8 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.24 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.04 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.77 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.66 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 $44B
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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