Quantbot Technologies LP Corning Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $1.59 Million - $1.84 Million	59,934 Added 268.74%	82,236 $2.5 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $670,398 - $798,857	22,302 New	22,302 $679,000
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $1.76 Million - $2.27 Million	60,508 New	60,508 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $232,451 - $276,170	-7,410 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $290,261 - $355,583	-8,279 Reduced 52.77%	7,410 $273,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $555,233 - $618,617	15,689 New	15,689 $584,000
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $4.91 Million - $5.63 Million	-134,610 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $5.21 Million - $6.23 Million	134,610 New	134,610 $5.51 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $518,282 - $647,111	-14,842 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $470,936 - $563,253	14,842 New	14,842 $534,000
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $6.69 Million - $8.12 Million	-232,028 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $5.69 Million - $7.12 Million	203,041 Added 700.46%	232,028 $7.68 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $810,766 - $1.04 Million	28,987 New	28,987 $875,000
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $5.92 Million - $6.53 Million	-224,499 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $6.01 Million - $7.66 Million	219,750 Added 4627.29%	224,499 $6.26 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $585,062 - $643,628	-19,719 Reduced 80.59%	4,749 $151,000
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $681,923 - $736,486	24,468	24,468 $732,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.29 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.08 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.8 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.69 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 $44.8B
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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