Robeco Institutional Asset Management B.V. Corning Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Corning Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 413,327 shares of GLW stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

413,327

Previous 87,551 372.1%

Holding current value

$19.6 Million

Previous $3.4 Million 448.69%

% of portfolio

0.04%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.76 - $46.2 $12.3 Million - $15.1 Million	325,776 Added 372.1%	413,327 $18.7 Million
Q2 2024 Jul 22, 2024	SELL	$30.91 - $40.21 $5,347 - $6,956	-173 Reduced 0.2%	87,551 $3.4 Million
Q1 2024 Apr 24, 2024	SELL	$29.85 - $33.38 $288,798 - $322,951	-9,675 Reduced 9.93%	87,724 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $389,756 - $448,974	14,658 Added 17.72%	97,399 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $724,205 - $834,238	-27,236 Reduced 24.77%	82,741 $97.4 Million
Q3 2023 Oct 23, 2023	BUY	$30.06 - $35.82 $69,378 - $82,672	2,308 Added 2.14%	109,977 $3.35 Million
Q2 2023 Jul 24, 2023	SELL	$30.63 - $35.85 $1.15 Million - $1.35 Million	-37,538 Reduced 25.85%	107,669 $3.77 Million
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $1.21 Million - $1.37 Million	37,308 Added 34.58%	145,207 $5.12 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $5.1 Million - $5.88 Million	-170,737 Reduced 61.28%	107,899 $3.45 Million
Q3 2022 Dec 01, 2022	SELL	$29.02 - $37.54 $4.68 Million - $6.05 Million	-161,211 Reduced 36.65%	278,636 $8.09 Million
Q3 2022 Oct 26, 2022	SELL	$29.02 - $37.54 $4.68 Million - $6.05 Million	-161,211 Reduced 36.65%	278,636 $8.09 Million
Q2 2022 Dec 01, 2022	BUY	$31.37 - $37.27 $2.84 Million - $3.38 Million	90,657 Added 25.96%	439,847 $13.9 Million
Q2 2022 Jul 27, 2022	BUY	$31.37 - $37.27 $2.84 Million - $3.38 Million	90,657 Added 25.96%	439,847 $13.9 Million
Q1 2022 Dec 01, 2022	BUY	$35.06 - $42.95 $6.55 Million - $8.02 Million	186,760 Added 114.98%	349,190 $12.9 Million
Q1 2022 Apr 26, 2022	BUY	$35.06 - $42.95 $6.55 Million - $8.02 Million	186,760 Added 114.98%	349,190 $12.9 Million
Q4 2021 Dec 01, 2022	SELL	$35.39 - $39.43 $2.22 Million - $2.47 Million	-62,734 Reduced 27.86%	162,430 $6.04 Million
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $2.22 Million - $2.47 Million	-62,734 Reduced 27.86%	162,430 $6.04 Million
Q3 2021 Dec 01, 2022	SELL	$36.49 - $41.86 $15.7 Million - $18 Million	-430,743 Reduced 65.67%	225,164 $8.22 Million
Q3 2021 Oct 20, 2021	SELL	$36.49 - $41.86 $15.7 Million - $18 Million	-430,743 Reduced 65.67%	225,164 $8.22 Million
Q2 2021 Dec 01, 2022	SELL	$38.7 - $46.25 $19.9 Million - $23.8 Million	-514,255 Reduced 43.95%	655,907 $26.8 Million
Q2 2021 Jul 28, 2021	SELL	$38.7 - $46.25 $19.9 Million - $23.8 Million	-514,255 Reduced 43.95%	655,907 $26.8 Million
Q1 2021 Dec 01, 2022	BUY	$34.92 - $43.6 $31.1 Million - $38.9 Million	891,526 Added 319.96%	1,170,162 $50.9 Million
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $3.67 Million - $4.58 Million	-104,983 Reduced 8.23%	1,170,162 $50.9 Million
Q4 2020 Dec 01, 2022	BUY	$31.73 - $37.95 $31.6 Million - $37.8 Million	996,509 Added 357.64%	1,275,145 $45.9 Million
Q4 2020 Jan 28, 2021	BUY	$31.73 - $37.95 $13.9 Million - $16.6 Million	437,003 Added 52.14%	1,275,145 $45.9 Million
Q3 2020 Oct 29, 2020	BUY	$25.66 - $33.7 $20.1 Million - $26.4 Million	784,096 Added 1450.79%	838,142 $27.2 Million
Q2 2020 Jul 20, 2020	BUY	$17.91 - $27.85 $89,550 - $139,250	5,000 Added 10.19%	54,046 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$17.75 - $30.4 $508,111 - $870,230	-28,626 Reduced 36.85%	49,046 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $4.28 Million - $4.81 Million	-157,012 Reduced 66.9%	77,672 $2.26 Million
Q3 2019 Oct 17, 2019	SELL	$27.07 - $34.12 $15.7 Million - $19.8 Million	-579,005 Reduced 71.16%	234,684 $6.69 Million
Q2 2019 Jul 19, 2019	SELL	$28.84 - $35.01 $3.4 Million - $4.13 Million	-117,838 Reduced 12.65%	813,689 $27 Million
Q1 2019 May 02, 2019	BUY	$28.03 - $35.08 $3.87 Million - $4.84 Million	138,055 Added 17.4%	931,527 $30.8 Million
Q4 2018 Feb 08, 2019	BUY	$27.97 - $35.74 $3.42 Million - $4.37 Million	122,314 Added 18.22%	793,472 $23.9 Million
Q3 2018 Oct 25, 2018	BUY	$27.35 - $36.13 $79,451 - $104,957	2,905 Added 0.43%	671,158 $23.7 Million
Q2 2018 Aug 03, 2018	SELL	$26.35 - $29.09 $2.15 Million - $2.37 Million	-81,562 Reduced 10.88%	668,253 $18.4 Million
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $11.6 Million - $14.8 Million	-424,448 Reduced 36.15%	749,815 $20.9 Million
Q4 2017 Jan 25, 2018	BUY	$29.67 - $32.64 $7.17 Million - $7.89 Million	241,721 Added 25.92%	1,174,263 $37.6 Million
Q3 2017 Oct 17, 2017	SELL	$27.87 - $30.1 $126,418 - $136,533	-4,536 Reduced 0.48%	932,542 $27.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	162,132 Added 20.92%	937,078 $28.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	774,946	774,946 $20.9 Million

Others Institutions Holding GLW

# of Institutions

1,497

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 $40B
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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Robeco Institutional Asset Management B.V. Corning Inc Transaction History