Ray Dalio Corning Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Corning Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 153,689 shares of GLW stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,689

Holding current value

$7.42 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $5.8 Million - $7.1 Million	153,689 New	153,689 $6.94 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $3.79 Million - $4.91 Million	-130,742 Reduced 28.27%	331,687 $9.63 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $5.57 Million - $6.62 Million	-177,608 Reduced 27.75%	462,429 $14.6 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $22.4 Million - $27.5 Million	640,037 New	640,037 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $8.39 Million - $9.63 Million	-229,937 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $8.9 Million - $10.6 Million	229,937 New	229,937 $9.4 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $3.52 Million - $4.4 Million	-100,901 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $899,418 - $1.08 Million	28,346 Added 39.07%	100,901 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $1.45 Million - $1.91 Million	56,572 Added 353.95%	72,555 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $286,255 - $445,126	15,983 New	15,983 $414,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $669,352 - $1.15 Million	-37,710 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $1.03 Million - $1.15 Million	37,710 New	37,710 $1.1 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $257,147 - $321,823	-9,174 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $1.04 Million - $1.32 Million	-37,030 Reduced 80.14%	9,174 $277,000
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $1.26 Million - $1.67 Million	46,204 New	46,204 $1.63 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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