Sei Investments CO Corning Inc Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Corning Inc stock. As of the latest transaction made, Sei Investments CO holds 175,113 shares of GLW stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,113
Previous 272,284 35.69%
Holding current value
$7.86 Million
Previous $8.97 Million 24.19%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $3 Million - $3.91 Million
-97,171 Reduced 35.69%
175,113 $6.8 Million
Q1 2024

May 07, 2024
SELL
$29.85 - $33.38 $4.09 Million - $4.58 Million
-137,129 Reduced 33.49%
272,284 $8.97 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $364,495 - $419,876
13,708 Added 3.46%
409,413 $12.5 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $209,668 - $249,844
6,975 Added 1.79%
395,705 $12.1 Million
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $1.7 Million - $1.99 Million
-55,476 Reduced 12.49%
388,730 $13.6 Million
Q1 2023

May 12, 2023
BUY
$32.53 - $36.8 $1.54 Million - $1.74 Million
47,348 Added 11.93%
444,206 $15.7 Million
Q4 2022

Feb 10, 2023
BUY
$29.87 - $34.46 $3.34 Million - $3.86 Million
111,896 Added 39.27%
396,858 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $246,553 - $318,939
-8,496 Reduced 2.9%
284,962 $8.27 Million
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $1.15 Million - $1.36 Million
36,501 Added 14.21%
293,458 $9.28 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $667,612 - $817,853
-19,042 Reduced 6.9%
256,957 $9.52 Million
Q4 2021

Feb 14, 2022
SELL
$35.39 - $39.43 $5.31 Million - $5.91 Million
-149,978 Reduced 35.21%
275,999 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $171,138 - $196,323
4,690 Added 1.11%
425,977 $15.6 Million
Q2 2021

Aug 06, 2021
BUY
$38.7 - $46.25 $6.35 Million - $7.59 Million
164,038 Added 63.77%
421,287 $17.2 Million
Q1 2021

May 12, 2021
BUY
$34.92 - $43.6 $1.71 Million - $2.14 Million
49,070 Added 23.57%
257,249 $11 Million
Q4 2020

Feb 08, 2021
BUY
$31.73 - $37.95 $616,513 - $737,368
19,430 Added 10.29%
208,179 $7.46 Million
Q3 2020

Dec 04, 2020
SELL
$25.66 - $33.7 $526,902 - $691,995
-20,534 Reduced 9.81%
188,749 $6.04 Million
Q3 2020

Nov 06, 2020
BUY
$25.66 - $33.7 $2.13 Million - $2.79 Million
82,895 Added 65.59%
209,283 $6.71 Million
Q2 2020

Aug 17, 2020
BUY
$17.91 - $27.85 $481,080 - $748,078
26,861 Added 26.99%
126,388 $3.16 Million
Q2 2020

Aug 11, 2020
BUY
$17.91 - $27.85 $41,103 - $63,915
2,295 Added 2.36%
99,527 $2.66 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $1.23 Million - $2.11 Million
-69,474 Reduced 41.67%
97,232 $1.86 Million
Q4 2019

Feb 06, 2020
SELL
$27.27 - $30.61 $866,531 - $972,663
-31,776 Reduced 16.01%
166,706 $4.86 Million
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $339,890 - $428,410
12,556 Added 6.75%
198,482 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $396,088 - $480,827
13,734 Added 7.98%
185,926 $6.21 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $334,341 - $418,434
11,928 Added 7.44%
172,192 $5.7 Million
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $756,868 - $967,124
27,060 Added 20.31%
160,264 $5.11 Million
Q3 2018

Nov 08, 2018
SELL
$27.35 - $36.13 $5.55 Million - $7.34 Million
-203,026 Reduced 60.38%
133,204 $4.7 Million
Q2 2018

Aug 03, 2018
BUY
$26.35 - $29.09 $448,556 - $495,199
17,023 Added 5.33%
336,230 $9.25 Million
Q1 2018

May 11, 2018
SELL
$27.35 - $34.85 $8.68 Million - $11.1 Million
-317,279 Reduced 49.85%
319,207 $8.9 Million
Q4 2017

Feb 08, 2018
BUY
$29.67 - $32.64 $2.67 Million - $2.93 Million
89,825 Added 16.43%
636,486 $20.4 Million
Q3 2017

Nov 06, 2017
BUY
$27.87 - $30.1 $15.2 Million - $16.5 Million
546,661
546,661 $16.4 Million

Others Institutions Holding GLW

# of Institutions
1,406
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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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