Robeco Schweiz Ag Corning Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$29.85 - $33.38 $5.6 Million - $6.27 Million	-187,700 Reduced 36.03%	333,300 $11 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $8.16 Million - $9.4 Million	-307,000 Reduced 37.08%	521,000 $15.9 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $2.39 Million - $2.76 Million	-80,000 Reduced 8.81%	828,000 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $5.57 Million - $7.21 Million	-192,000 Reduced 17.45%	908,000 $0
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $19.3 Million - $23.6 Million	-550,000 Reduced 33.33%	1,100,000 $40.6 Million
Q2 2021 Jul 15, 2021	BUY	$38.7 - $46.25 $1.94 Million - $2.31 Million	50,000 Added 3.13%	1,650,000 $67.5 Million
Q1 2021 May 04, 2021	BUY	$34.92 - $43.6 $22 Million - $27.5 Million	630,000 Added 64.95%	1,600,000 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $5.39 Million - $6.45 Million	170,000 Added 21.25%	970,000 $34.9 Million
Q3 2020 Oct 13, 2020	SELL	$25.66 - $33.7 $3.34 Million - $4.38 Million	-130,000 Reduced 13.98%	800,000 $25.9 Million
Q1 2020 Apr 10, 2020	BUY	$17.75 - $30.4 $1.42 Million - $2.43 Million	80,000 Added 9.41%	930,000 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $1.36 Million - $1.53 Million	50,000 Added 6.25%	850,000 $29,000
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $410,250 - $541,950	-15,000 Reduced 1.84%	800,000 $28.3 Million
Q2 2018 Aug 09, 2018	BUY	$26.35 - $29.09 $3.82 Million - $4.22 Million	145,000 Added 21.64%	815,000 $22 Million
Q1 2018 May 16, 2018	BUY	$27.35 - $34.85 $2.19 Million - $2.79 Million	80,000 Added 13.56%	670,000 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $2.67 Million - $2.94 Million	90,000 Added 18.0%	590,000 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $836,100 - $903,000	30,000 Added 6.38%	500,000 $15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	470,000	470,000 $14.3 Million

Others Institutions Holding GLW

# of Institutions

1,512

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.37 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.84 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.73 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.9B
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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