Tcw Group Inc Corning Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Corning Inc stock. As of the latest transaction made, Tcw Group Inc holds 10,873 shares of GLW stock, worth $513,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,873

Previous 11,123 2.25%

Holding current value

$513,314

Previous $432,000 13.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $9,440 - $11,550	-250 Reduced 2.25%	10,873 $490,000
Q2 2024 Jul 18, 2024	BUY	$30.91 - $40.21 $22,007 - $28,629	712 Added 6.84%	11,123 $432,000
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $54,416 - $60,851	-1,823 Reduced 14.9%	10,411 $343,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $18.3 Million - $21.1 Million	-688,315 Reduced 98.25%	12,234 $372,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $5.42 Million - $6.46 Million	-180,436 Reduced 20.48%	700,549 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $2.24 Million - $2.62 Million	73,157 Added 9.06%	880,985 $30.9 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $1.65 Million - $1.86 Million	-50,642 Reduced 5.9%	807,828 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $1.48 Million - $1.71 Million	-49,683 Reduced 5.47%	858,470 $27.4 Million
Q3 2022 Oct 27, 2022	SELL	$29.02 - $37.54 $1.03 Million - $1.34 Million	-35,656 Reduced 3.78%	908,153 $26.4 Million
Q2 2022 Jul 19, 2022	SELL	$31.37 - $37.27 $5.34 Million - $6.35 Million	-170,296 Reduced 15.29%	943,809 $29.7 Million
Q1 2022 Apr 19, 2022	SELL	$35.06 - $42.95 $1.4 Million - $1.71 Million	-39,833 Reduced 3.45%	1,114,105 $41.1 Million
Q4 2021 Jan 26, 2022	BUY	$35.39 - $39.43 $6.94 Million - $7.73 Million	196,085 Added 20.47%	1,153,938 $43 Million
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $713,780 - $818,823	-19,561 Reduced 2.0%	957,853 $35 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $6.51 Million - $7.78 Million	-168,145 Reduced 14.68%	977,414 $40 Million
Q1 2021 May 05, 2021	SELL	$34.92 - $43.6 $3.4 Million - $4.24 Million	-97,313 Reduced 7.83%	1,145,559 $49.8 Million
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $2.24 Million - $2.67 Million	-70,487 Reduced 5.37%	1,242,872 $44.7 Million
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $10.5 Million - $13.8 Million	-408,447 Reduced 23.72%	1,313,359 $42.6 Million
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $12.6 Million - $19.6 Million	-703,138 Reduced 29.0%	1,721,806 $44.6 Million
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $824,558 - $1.41 Million	-46,454 Reduced 1.88%	2,424,944 $49.8 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $8.06 Million - $9.04 Million	-295,460 Reduced 10.68%	2,471,398 $71.9 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $7.62 Million - $9.61 Million	-281,664 Reduced 9.24%	2,766,858 $78.9 Million
Q2 2019 Aug 07, 2019	SELL	$28.84 - $35.01 $19.2 Million - $23.4 Million	-667,303 Reduced 17.96%	3,048,522 $101 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $21.6 Million - $27.1 Million	-771,605 Reduced 17.19%	3,715,825 $123 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $4.21 Million - $5.38 Million	-150,586 Reduced 3.25%	4,487,430 $136 Million
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $15.6 Million - $20.6 Million	-569,035 Reduced 10.93%	4,638,016 $164 Million
Q2 2018 Aug 02, 2018	SELL	$26.35 - $29.09 $26.5 Million - $29.2 Million	-1,005,414 Reduced 16.18%	5,207,051 $143 Million
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $8.98 Million - $11.4 Million	328,291 Added 5.58%	6,212,465 $173 Million
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $5.86 Million - $6.44 Million	-197,434 Reduced 3.25%	5,884,174 $188 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $3.2 Million - $3.46 Million	114,855 Added 1.92%	6,081,608 $182 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,966,753	5,966,753 $179 Million

Others Institutions Holding GLW

# of Institutions

1,466

Shares Held

609M

Call Options Held

9.04M

Put Options Held

4.62M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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...

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