Price T Rowe Associates Inc Corning Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Corning Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 31,952,427 shares of GLW stock, worth $1.53 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,952,427
Previous 27,476,104 16.29%
Holding current value
$1.53 Billion
Previous $1.07 Billion 35.15%
% of portfolio
0.17%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $169 Million - $207 Million
4,476,323 Added 16.29%
31,952,427 $1.44 Billion
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $318 Million - $413 Million
10,275,276 Added 59.74%
27,476,104 $1.07 Billion
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $133 Million - $149 Million
4,464,893 Added 35.06%
17,200,828 $567 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $25.1 Million - $28.9 Million
942,106 Added 7.99%
12,735,935 $388 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $21.3 Million - $25.4 Million
708,784 Added 6.39%
11,793,829 $359 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $73.6 Million - $86.2 Million
2,403,713 Added 27.69%
11,085,045 $388 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $120 Million - $136 Million
3,694,339 Added 74.08%
8,681,332 $306 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $9.77 Million - $11.3 Million
-326,970 Reduced 6.15%
4,986,993 $159 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $426 Million - $552 Million
-14,694,595 Reduced 73.44%
5,313,963 $154 Million
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $171 Million - $203 Million
5,451,525 Added 37.45%
20,008,558 $630 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $73.6 Million - $90.2 Million
-2,099,971 Reduced 12.61%
14,557,033 $537 Million
Q4 2021

Feb 14, 2022
SELL
$35.39 - $39.43 $1.9 Million - $2.12 Million
-53,733 Reduced 0.32%
16,657,004 $620 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $266,377 - $305,578
7,300 Added 0.04%
16,710,737 $610 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $6.14 Million - $7.34 Million
-158,658 Reduced 0.94%
16,703,437 $683 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $19 Million - $23.8 Million
-545,407 Reduced 3.13%
16,862,095 $734 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $552 Million - $661 Million
17,407,502 New
17,407,502 $627 Million

Others Institutions Holding GLW

# of Institutions
1,501
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $40.4B
  • 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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