Quantitative Investment Management, LLC Corning Inc Transaction History

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 12,452 shares of GLW stock, worth $550,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,452
Previous 4,807 159.04%
Holding current value
$550,129
Previous $217,000 172.35%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $337,220 - $380,415
7,645 Added 159.04%
12,452 $591,000
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $181,512 - $222,083
4,807 New
4,807 $217,000
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $403,734 - $472,538
13,181 New
13,181 $461,000
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $462,520 - $598,312
15,938 New
15,938 $462,000
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $1.79 Million - $2.05 Million
-49,035 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $814,983 - $973,978
-21,059 Reduced 30.04%
49,035 $2.01 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $2.45 Million - $3.06 Million
70,094 New
70,094 $3.05 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $1.2 Million - $1.44 Million
-37,835 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $2.6 Million - $3.41 Million
-101,302 Reduced 72.81%
37,835 $1.23 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $2.49 Million - $3.87 Million
139,137 New
139,137 $3.6 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $3.03 Million - $3.68 Million
-105,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $2.94 Million - $3.68 Million
105,000 New
105,000 $3.48 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $9.45 Million - $12 Million
-345,600 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $10.3 Million - $11.3 Million
345,600
345,600 $11.1 Million

Others Institutions Holding GLW

# of Institutions
1,628
Shares Held
591M
Call Options Held
12.8M
Put Options Held
4.7M
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 $37.4B
  • 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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