Staley Capital Advisers Inc Corning Inc Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $68,841 - $79,301	-2,589 Reduced 0.22%	1,152,885 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1.6 Million - $1.91 Million	-53,199 Reduced 4.4%	1,155,474 $35.2 Million
Q2 2023 Aug 15, 2023	BUY	$30.63 - $35.85 $108,613 - $127,124	3,546 Added 0.29%	1,208,673 $42.4 Million
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $198,823 - $224,921	-6,112 Reduced 0.5%	1,205,127 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $414,028 - $477,650	13,861 Added 1.16%	1,211,239 $38.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $214,515 - $277,495	-7,392 Reduced 0.61%	1,197,378 $34.7 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $712,820 - $846,886	22,723 Added 1.92%	1,204,770 $38 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $1.29 Million - $1.58 Million	-36,720 Reduced 3.01%	1,182,047 $43.6 Million
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $1.11 Million - $1.24 Million	31,476 Added 2.65%	1,218,767 $45.4 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $554,939 - $636,606	-15,208 Reduced 1.26%	1,187,291 $43.3 Million
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $589,362 - $704,341	-15,229 Reduced 1.25%	1,202,499 $49.2 Million
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $434,404 - $542,384	-12,440 Reduced 1.01%	1,217,728 $53 Million
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $760,790 - $909,927	-23,977 Reduced 1.91%	1,230,168 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $3.11 Million - $4.09 Million	-121,390 Reduced 8.82%	1,254,145 $40.6 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $698,507 - $1.09 Million	-39,001 Reduced 2.76%	1,375,535 $35.6 Million
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $1.83 Million - $3.13 Million	-103,036 Reduced 6.79%	1,414,536 $29.1 Million
Q4 2019 Feb 04, 2020	BUY	$27.27 - $30.61 $1.02 Million - $1.14 Million	37,310 Added 2.52%	1,517,572 $44.2 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $844,854 - $1.06 Million	31,210 Added 2.15%	1,480,262 $42.2 Million
Q2 2019 Aug 09, 2019	BUY	$28.84 - $35.01 $796,416 - $966,801	27,615 Added 1.94%	1,449,052 $48.2 Million
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $42,577 - $53,286	-1,519 Reduced 0.11%	1,421,437 $47.1 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $1.04 Million - $1.33 Million	-37,200 Reduced 2.55%	1,422,956 $43 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $976,176 - $1.29 Million	-35,692 Reduced 2.39%	1,460,156 $51.5 Million
Q2 2018 Aug 08, 2018	BUY	$26.35 - $29.09 $66,823 - $73,772	2,536 Added 0.17%	1,495,848 $41.2 Million
Q1 2018 May 09, 2018	BUY	$27.35 - $34.85 $1 Million - $1.27 Million	36,571 Added 2.51%	1,493,312 $41.6 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $321,682 - $353,882	-10,842 Reduced 0.74%	1,456,741 $46.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $1.79 Million - $1.93 Million	64,228 Added 4.58%	1,467,583 $43.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,403,355	1,403,355 $42.2 Million

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.1 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.95 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.69 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.59 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 $42.2B
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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