River Road Asset Management, LLC Corning Inc Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 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 331,111 shares of GLW stock, worth $16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

331,111

Previous 527,899 37.28%

Holding current value

$16 Million

Previous $23.8 Million 33.99%

% of portfolio

0.22%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.11 - $49.76 $8.68 Million - $9.79 Million	-196,788 Reduced 37.28%	331,111 $15.7 Million
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

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

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...

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River Road Asset Management, LLC Corning Inc Transaction History