Siemens Fonds Invest Gmb H Corning Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Corning Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 8,622 shares of GLW stock, worth $402,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,622

Previous 8,268 4.28%

Holding current value

$402,733

Previous $321,000 21.18%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $13,367 - $16,354	354 Added 4.28%	8,622 $389,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $289,843 - $324,119	-9,710 Reduced 54.01%	8,268 $272,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $52,222 - $60,157	1,964 Added 12.26%	17,978 $547,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $727,091 - $866,414	-24,188 Reduced 60.17%	16,014 $487,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $13,857 - $15,676	-426 Reduced 1.05%	40,202 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $999,270 - $1.15 Million	-33,454 Reduced 45.16%	40,628 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $59,607 - $77,107	2,054 Added 2.85%	74,082 $2.15 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $62,722 - $76,837	1,789 Added 2.55%	72,028 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $327,038 - $364,372	-9,241 Reduced 11.63%	70,239 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $84,547 - $96,989	2,317 Added 3.0%	79,480 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $273,183 - $326,478	-7,059 Reduced 8.38%	77,163 $3.16 Million
Q1 2021 Jul 14, 2021	SELL	$34.92 - $43.6 $158,536 - $197,944	-4,540 Reduced 5.11%	84,222 $3.66 Million
Q4 2020 Jul 14, 2021	BUY	$31.73 - $37.95 $2.82 Million - $3.37 Million	88,762 New	88,762 $3.19 Million

Others Institutions Holding GLW

# of Institutions

1,500

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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Corning Inc Transaction History