Schroder Investment Management Group Corning Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Corning Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 94,649 shares of GLW stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,649

Previous 89,185 6.13%

Holding current value

$4.46 Million

Previous $3.46 Million 23.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $206,320 - $252,436	5,464 Added 6.13%	94,649 $4.27 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $632,387 - $822,656	20,459 Added 29.77%	89,185 $3.46 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $26,238 - $29,341	879 Added 1.3%	68,726 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $32,227 - $37,123	-1,212 Reduced 1.76%	67,847 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $21,943 - $26,148	-730 Reduced 1.05%	69,059 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $297,202 - $347,852	-9,703 Reduced 12.21%	69,789 $2.45 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $520,219 - $588,505	-15,992 Reduced 16.75%	79,492 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $176,830 - $204,003	5,920 Added 6.61%	95,484 $3.05 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $134,275 - $173,697	-4,627 Reduced 4.91%	89,564 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $413,174 - $490,883	13,171 Added 16.26%	94,191 $3.05 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $557,243 - $682,647	15,894 Added 24.4%	81,020 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $48,342 - $53,861	-1,366 Reduced 2.05%	65,126 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $260,064 - $298,336	-7,127 Reduced 9.68%	66,492 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $150,659 - $180,051	3,893 Added 5.58%	73,619 $3.01 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $854,108 - $1.07 Million	24,459 Added 54.03%	69,726 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $219,095 - $262,044	6,905 Added 18.0%	45,267 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $30,124 - $39,563	1,174 Added 3.16%	38,362 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $302,374 - $470,191	16,883 Added 83.15%	37,188 $963,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $255,972 - $438,398	14,421 Added 245.09%	20,305 $400,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $141,367 - $158,682	5,184 Added 740.57%	5,884 $171,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $44.8 Million - $49.2 Million	-1,508,580 Reduced 99.95%	700 $22,000
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $42.1 Million - $45.4 Million	1,509,280	1,509,280 $45.2 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

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 $39.9B
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...

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Schroder Investment Management Group Corning Inc Transaction History