Redpoint Investment Management Pty LTD Corning Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Corning Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 16,765 shares of GLW stock, worth $815,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,765

Previous 18,004 6.88%

Holding current value

$815,952

Previous $567,000 14.11%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$29.02 - $37.54 $35,955 - $46,512	-1,239 Reduced 6.88%	16,765 $487,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $60,062 - $68,901	1,646 Added 10.06%	18,004 $657,000
Q3 2020 Oct 09, 2020	SELL	$25.66 - $33.7 $93,197 - $122,398	-3,632 Reduced 18.17%	16,358 $530,000
Q2 2020 Jul 17, 2020	BUY	$17.91 - $27.85 $65,049 - $101,151	3,632 Added 22.2%	19,990 $518,000
Q1 2020 Apr 22, 2020	SELL	$17.75 - $30.4 $556,657 - $953,374	-31,361 Reduced 65.72%	16,358 $336,000
Q4 2019 Feb 25, 2020	SELL	$27.27 - $30.61 $418,239 - $469,465	-15,337 Reduced 24.32%	47,719 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$28.84 - $35.01 $42,596 - $51,709	-1,477 Reduced 2.29%	63,056 $2.1 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $103,212 - $113,945	-3,917 Reduced 5.72%	64,533 $1.78 Million
Q1 2018 Aug 09, 2018	SELL	$27.35 - $34.85 $2.63 Million - $3.35 Million	-96,252 Reduced 58.44%	68,450 $1.91 Million
Q4 2017 Aug 09, 2018	BUY	$29.67 - $32.64 $4.89 Million - $5.38 Million	164,702	164,702 $5.27 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 $41.2B
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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Redpoint Investment Management Pty LTD Corning Inc Transaction History