Prudential PLC Corning Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Corning Inc stock. As of the latest transaction made, Prudential PLC holds 16,274 shares of GLW stock, worth $784,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,274

Previous 16,274 -0.0%

Holding current value

$784,732

Previous $632,000 16.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.91 - $40.21 $232,288 - $302,178	7,515 Added 85.8%	16,274 $632,000
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $701,027 - $783,929	-23,485 Reduced 72.84%	8,759 $288,000
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $3,616 - $4,165	-136 Reduced 0.42%	32,244 $981,000
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $183,636 - $218,824	-6,109 Reduced 15.87%	32,380 $986,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $616,612 - $721,696	-20,131 Reduced 34.34%	38,489 $1.35 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $638,108 - $721,868	19,616 Added 50.29%	58,620 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $611,080 - $704,982	20,458 Added 110.31%	39,004 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $67,355 - $87,130	2,321 Added 14.31%	18,546 $538,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $9,222 - $10,957	294 Added 1.85%	16,225 $511,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $558,540 - $684,236	15,931 New	15,931 $588,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.35 Million - $1.69 Million	-38,775 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $56,320 - $67,361	1,775 Added 4.8%	38,775 $1.4 Million
Q2 2020 Jul 31, 2020	BUY	$17.91 - $27.85 $179,100 - $278,500	10,000 Added 37.04%	37,000 $958,000
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $125,442 - $140,806	-4,600 Reduced 14.56%	27,000 $786,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $305,891 - $385,556	11,300 Added 55.67%	31,600 $901,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $198,996 - $241,569	-6,900 Reduced 25.37%	20,300 $675,000
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $33,636 - $42,096	-1,200 Reduced 4.23%	27,200 $900,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $6.12 Million - $7.82 Million	-218,754 Reduced 88.51%	28,400 $858,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $49,257 - $65,070	-1,801 Reduced 0.72%	247,154 $8.73 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $272,669 - $301,023	-10,348 Reduced 3.99%	248,955 $6.85 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $1.24 Million - $1.58 Million	45,469 Added 21.26%	259,303 $7.23 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $213,624 - $235,008	-7,200 Reduced 3.26%	213,834 $6.84 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $177,476 - $191,676	-6,368 Reduced 2.8%	221,034 $6.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,402	227,402 $6.83 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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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