Rhumbline Advisers Corning Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Corning Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,366,617 shares of GLW stock, worth $52.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,366,617

Previous 1,384,780 1.31%

Holding current value

$52.5 Million

Previous $42.2 Million 6.82%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $542,165 - $606,280	-18,163 Reduced 1.31%	1,366,617 $45 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $524,540 - $604,238	19,727 Added 1.45%	1,384,780 $42.2 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $115,009 - $137,047	-3,826 Reduced 0.28%	1,365,053 $41.6 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $335,521 - $392,700	10,954 Added 0.81%	1,368,879 $48 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $1.68 Million - $1.9 Million	51,672 Added 3.96%	1,357,925 $47.9 Million

Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $1.55 Million - $1.78 Million	51,789 Added 4.13%	1,306,253 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $1.39 Million - $1.8 Million	47,930 Added 3.97%	1,254,464 $36.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $3.87 Million - $4.6 Million	123,315 Added 11.38%	1,206,534 $38 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $38,706 - $47,416	1,104 Added 0.1%	1,083,219 $40 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $233,715 - $260,395	-6,604 Reduced 0.61%	1,082,115 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $643,756 - $738,494	-17,642 Reduced 1.59%	1,088,719 $39.7 Million
Q2 2021 Aug 05, 2021	SELL	$38.7 - $46.25 $340,985 - $407,508	-8,811 Reduced 0.79%	1,106,361 $45.3 Million
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $2.62 Million - $3.28 Million	-75,125 Reduced 6.31%	1,115,172 $48.5 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $190,475 - $227,813	-6,003 Reduced 0.5%	1,190,297 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $598,519 - $786,052	-23,325 Reduced 1.91%	1,196,300 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $393,070 - $611,223	-21,947 Reduced 1.77%	1,219,625 $31.6 Million
Q1 2020 May 06, 2020	BUY	$17.75 - $30.4 $643,757 - $1.1 Million	36,268 Added 3.01%	1,241,572 $25.5 Million
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $566,043 - $635,371	20,757 Added 1.75%	1,205,304 $35.1 Million
Q3 2019 Oct 23, 2019	SELL	$27.07 - $34.12 $96,369 - $121,467	-3,560 Reduced 0.3%	1,184,547 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $740,957 - $899,476	25,692 Added 2.21%	1,188,107 $39.5 Million
Q1 2019 May 01, 2019	SELL	$28.03 - $35.08 $4.81 Million - $6.02 Million	-171,592 Reduced 12.86%	1,162,415 $38.5 Million
Q4 2018 Jan 31, 2019	SELL	$27.97 - $35.74 $597,802 - $763,871	-21,373 Reduced 1.58%	1,334,007 $40.3 Million
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $4.91 Million - $6.48 Million	-179,359 Reduced 11.69%	1,355,380 $47.8 Million
Q2 2018 Aug 06, 2018	SELL	$26.35 - $29.09 $1.51 Million - $1.67 Million	-57,264 Reduced 3.6%	1,534,739 $42.2 Million
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $652,789 - $831,799	-23,868 Reduced 1.48%	1,592,003 $44.4 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $381,437 - $419,619	-12,856 Reduced 0.79%	1,615,871 $51.7 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $45.4 Million - $49 Million	1,628,727	1,628,727 $48.7 Million

Others Institutions Holding GLW

# of Institutions

1,288

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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Rhumbline Advisers Corning Inc Transaction History