Strs Ohio Corning Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Corning Inc stock. As of the latest transaction made, Strs Ohio holds 477,661 shares of GLW stock, worth $22.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

477,661

Previous 361,092 32.28%

Holding current value

$22.6 Million

Previous $14 Million 53.74%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.76 - $46.2 $4.4 Million - $5.39 Million	116,569 Added 32.28%	477,661 $21.6 Million
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $93,348 - $121,434	3,020 Added 0.84%	361,092 $14 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $5.78 Million - $6.47 Million	-193,773 Reduced 35.11%	358,072 $11.8 Million
Q4 2023 Jan 30, 2024	BUY	$26.59 - $30.63 $288,022 - $331,784	10,832 Added 2.0%	551,845 $16.8 Million
Q3 2023 Oct 26, 2023	BUY	$30.06 - $35.82 $5.43 Million - $6.47 Million	180,519 Added 50.08%	541,013 $16.5 Million
Q2 2023 Jul 31, 2023	BUY	$30.63 - $35.85 $9.45 Million - $11.1 Million	308,517 Added 593.56%	360,494 $12.6 Million
Q1 2023 Aug 02, 2023	SELL	$32.53 - $36.8 $10 Million - $11.4 Million	-308,517 Reduced 85.58%	51,977 $1.83 Million
Q1 2023 Apr 27, 2023	BUY	$32.53 - $36.8 $191,373 - $216,494	5,883 Added 12.76%	51,977 $1.83 Million
Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $207,477 - $239,359	-6,946 Reduced 13.1%	46,094 $1.47 Million
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $14,335 - $18,544	494 Added 0.94%	53,040 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $37.27 $606,758 - $720,876	-19,342 Reduced 26.91%	52,546 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$35.06 - $42.95 $555,315 - $680,285	-15,839 Reduced 18.05%	71,888 $2.65 Million
Q4 2021 Jan 24, 2022	SELL	$35.39 - $39.43 $318,156 - $354,475	-8,990 Reduced 9.3%	87,727 $3.27 Million
Q3 2021 Oct 22, 2021	SELL	$36.49 - $41.86 $439,047 - $503,659	-12,032 Reduced 11.06%	96,717 $3.53 Million
Q2 2021 Jul 26, 2021	SELL	$38.7 - $46.25 $2,747 - $3,283	-71 Reduced 0.07%	108,749 $4.45 Million
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $116,982 - $146,060	-3,350 Reduced 2.99%	108,820 $4.73 Million
Q4 2020 Jan 25, 2021	BUY	$31.73 - $37.95 $281,064 - $336,161	8,858 Added 8.57%	112,170 $4.04 Million
Q3 2020 Dec 14, 2020	SELL	$25.66 - $33.7 $340,379 - $447,030	-13,265 Reduced 11.38%	103,312 $3.35 Million
Q2 2020 Jul 23, 2020	BUY	$17.91 - $27.85 $1.35 Million - $2.1 Million	75,470 Added 183.59%	116,577 $3.02 Million
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $238,844 - $409,062	-13,456 Reduced 24.66%	41,107 $844,000
Q4 2019 Jan 24, 2020	SELL	$27.27 - $30.61 $278,235 - $312,313	-10,203 Reduced 15.75%	54,563 $1.59 Million
Q3 2019 Oct 21, 2019	BUY	$27.07 - $34.12 $47,534 - $59,914	1,756 Added 2.79%	64,766 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	$28.84 - $35.01 $76,541 - $92,916	2,654 Added 4.4%	63,010 $2.09 Million
Q1 2019 Apr 19, 2019	SELL	$28.03 - $35.08 $10,623 - $13,295	-379 Reduced 0.62%	60,356 $2 Million
Q4 2018 Jan 23, 2019	SELL	$27.97 - $35.74 $7,244 - $9,256	-259 Reduced 0.42%	60,735 $1.83 Million
Q3 2018 Oct 19, 2018	SELL	$27.35 - $36.13 $129,830 - $171,509	-4,747 Reduced 7.22%	60,994 $2.15 Million
Q2 2018 Aug 06, 2018	SELL	$26.35 - $29.09 $11 Million - $12.2 Million	-418,148 Reduced 86.41%	65,741 $1.81 Million
Q1 2018 Apr 20, 2018	SELL	$27.35 - $34.85 $203,237 - $258,970	-7,431 Reduced 1.51%	483,889 $13.5 Million
Q4 2017 Jan 23, 2018	SELL	$29.67 - $32.64 $838,741 - $922,700	-28,269 Reduced 5.44%	491,320 $15.7 Million
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $14.5 Million - $15.6 Million	519,589	519,589 $15.5 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 $40B
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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