River Road Asset Management, LLC Corning Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 527,899 shares of GLW stock, worth $24.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
527,899
Previous 1,035,359 49.01%
Holding current value
$24.5 Million
Previous $40.2 Million 40.75%
% of portfolio
0.33%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$37.76 - $46.2 $19.2 Million - $23.4 Million
-507,460 Reduced 49.01%
527,899 $23.8 Million
Q2 2024

Jul 19, 2024
SELL
$30.91 - $40.21 $886,993 - $1.15 Million
-28,696 Reduced 2.7%
1,035,359 $40.2 Million
Q1 2024

Apr 26, 2024
SELL
$29.85 - $33.38 $4.44 Million - $4.97 Million
-148,790 Reduced 12.27%
1,064,055 $35.1 Million
Q4 2023

Jan 31, 2024
SELL
$26.59 - $30.63 $6.64 Million - $7.64 Million
-249,570 Reduced 17.07%
1,212,845 $36.9 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $360,088 - $429,087
-11,979 Reduced 0.81%
1,462,415 $44.6 Million
Q2 2023

Jul 20, 2023
SELL
$30.63 - $35.85 $3.13 Million - $3.66 Million
-102,039 Reduced 6.47%
1,474,394 $51.7 Million
Q1 2023

Apr 27, 2023
BUY
$32.53 - $36.8 $4.14 Million - $4.68 Million
127,145 Added 8.77%
1,576,433 $55.6 Million
Q4 2022

Feb 01, 2023
BUY
$29.87 - $34.46 $1.5 Million - $1.73 Million
50,348 Added 3.6%
1,449,288 $46.3 Million
Q3 2022

Nov 04, 2022
BUY
$29.02 - $37.54 $15.5 Million - $20 Million
532,737 Added 61.5%
1,398,940 $40.6 Million
Q2 2022

Jul 20, 2022
SELL
$31.37 - $37.27 $448,434 - $532,774
-14,295 Reduced 1.62%
866,203 $27.3 Million
Q1 2022

May 12, 2022
SELL
$35.06 - $42.95 $3.17 Million - $3.88 Million
-90,415 Reduced 9.31%
880,498 $32.5 Million
Q4 2021

Feb 01, 2022
SELL
$35.39 - $39.43 $3.2 Million - $3.56 Million
-90,404 Reduced 8.52%
970,913 $36.1 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $2.89 Million - $3.31 Million
-79,102 Reduced 6.94%
1,061,317 $38.7 Million
Q2 2021

Aug 10, 2021
SELL
$38.7 - $46.25 $11.1 Million - $13.3 Million
-287,015 Reduced 20.11%
1,140,419 $46.6 Million
Q1 2021

May 12, 2021
SELL
$34.92 - $43.6 $4.06 Million - $5.07 Million
-116,381 Reduced 7.54%
1,427,434 $62.1 Million
Q4 2020

Feb 10, 2021
SELL
$31.73 - $37.95 $14.8 Million - $17.7 Million
-465,859 Reduced 23.18%
1,543,815 $55.6 Million
Q3 2020

Nov 09, 2020
SELL
$25.66 - $33.7 $46.5 Million - $61.1 Million
-1,811,663 Reduced 47.41%
2,009,674 $65.1 Million
Q2 2020

Aug 12, 2020
BUY
$17.91 - $27.85 $28.3 Million - $44.1 Million
1,582,245 Added 70.66%
3,821,337 $99 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $2.13 Million - $3.65 Million
-119,950 Reduced 5.08%
2,239,092 $46 Million
Q4 2019

Feb 12, 2020
BUY
$27.27 - $30.61 $8.59 Million - $9.64 Million
314,913 Added 15.41%
2,359,042 $68.7 Million
Q3 2019

Nov 05, 2019
BUY
$27.07 - $34.12 $295,414 - $372,351
10,913 Added 0.54%
2,044,129 $58.3 Million
Q2 2019

Aug 12, 2019
SELL
$28.84 - $35.01 $4.17 Million - $5.06 Million
-144,612 Reduced 6.64%
2,033,216 $67.6 Million
Q1 2019

May 02, 2019
SELL
$28.03 - $35.08 $2.24 Million - $2.8 Million
-79,784 Reduced 3.53%
2,177,828 $72.1 Million
Q4 2018

Feb 06, 2019
SELL
$27.97 - $35.74 $6.33 Million - $8.08 Million
-226,141 Reduced 9.1%
2,257,612 $68.2 Million
Q3 2018

Nov 01, 2018
SELL
$27.35 - $36.13 $6.21 Million - $8.21 Million
-227,134 Reduced 8.38%
2,483,753 $87.7 Million
Q2 2018

Jul 25, 2018
SELL
$26.35 - $29.09 $6.15 Million - $6.79 Million
-233,578 Reduced 7.93%
2,710,887 $74.6 Million
Q1 2018

May 04, 2018
SELL
$27.35 - $34.85 $5.72 Million - $7.29 Million
-209,176 Reduced 6.63%
2,944,465 $82.1 Million
Q4 2017

Feb 06, 2018
SELL
$29.67 - $32.64 $1.96 Million - $2.15 Million
-65,978 Reduced 2.05%
3,153,641 $101 Million
Q3 2017

Nov 03, 2017
SELL
$27.87 - $30.1 $1.91 Million - $2.06 Million
-68,561 Reduced 2.09%
3,219,619 $96.3 Million
Q2 2017

Aug 08, 2017
BUY
N/A
3,288,180
3,288,180 $98.8 Million

Others Institutions Holding GLW

# of Institutions
1,494
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $39.3B
  • 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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