Price T Rowe Associates Inc Corning Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 27,476,104 shares of GLW stock, worth $1.15 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,476,104

Previous 17,200,828 59.74%

Holding current value

$1.15 Billion

Previous $567 Million 88.28%

% of portfolio

0.13%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35.4B
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...

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Price T Rowe Associates Inc Corning Inc Transaction History