Segall Bryant & Hamill, LLC Corning Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $2,975 - $3,546	-99 Reduced 0.67%	14,687 $447,000
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $30 - $35	-1 Reduced 0.01%	14,786 $518,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $9,759 - $11,040	-300 Reduced 1.99%	14,787 $521,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $955 - $1,102	-32 Reduced 0.21%	15,087 $481,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $71,824 - $92,911	2,475 Added 19.57%	15,119 $438,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $10,163 - $12,075	324 Added 2.63%	12,644 $398,000
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $35,060 - $42,950	-1,000 Reduced 7.51%	12,320 $454,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $31,674 - $35,289	895 Added 7.2%	13,320 $495,000
Q3 2021 Nov 03, 2021	BUY	$36.49 - $41.86 $36,490 - $41,860	1,000 Added 8.75%	12,425 $453,000
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $81,270 - $97,125	2,100 Added 22.52%	11,425 $467,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $34,920 - $43,600	-1,000 Reduced 9.69%	9,325 $405,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $8,981 - $11,795	350 Added 3.51%	10,325 $334,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $358 - $557	-20 Reduced 0.2%	9,975 $258,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $395,687 - $444,151	-14,510 Reduced 59.21%	9,995 $290,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $10,828 - $13,647	-400 Reduced 1.61%	24,505 $698,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $419,045 - $508,695	14,530 Added 140.05%	24,905 $0
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $28 - $35	-1 Reduced 0.01%	10,375 $0
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $13,817 - $17,655	-494 Reduced 4.54%	10,376 $313,000
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $14,686 - $16,156	495 Added 4.77%	10,870 $0
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $289,151 - $312,287	10,375	10,375 $0

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.9 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.83 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.49 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 $39.5B
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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