Thompson Investment Management, Inc. Corning Inc Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 83,583 shares of GLW stock, worth $4.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

83,583

Previous 82,925 0.79%

Holding current value

$4.03 Million

Previous $3.22 Million 17.14%

% of portfolio

0.56%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.76 - $46.2 $24,846 - $30,399	658 Added 0.79%	83,583 $3.77 Million
Q2 2024 Jul 08, 2024	BUY	$30.91 - $40.21 $76,780 - $99,881	2,484 Added 3.09%	82,925 $3.22 Million
Q1 2024 Apr 12, 2024	BUY	$29.85 - $33.38 $4,716 - $5,274	158 Added 0.2%	80,441 $2.65 Million
Q4 2023 Jan 16, 2024	SELL	$26.59 - $30.63 $30,578 - $35,224	-1,150 Reduced 1.41%	80,283 $2.44 Million
Q3 2023 Oct 30, 2023	SELL	$30.06 - $35.82 $375,269 - $447,176	-12,484 Reduced 13.29%	81,433 $2.48 Million
Q2 2023 Jul 10, 2023	BUY	$30.63 - $35.85 $3,675 - $4,302	120 Added 0.13%	93,917 $3.29 Million
Q1 2023 Apr 24, 2023	SELL	$32.53 - $36.8 $1.89 Million - $2.14 Million	-58,151 Reduced 38.27%	93,797 $3.31 Million
Q4 2022 Jan 20, 2023	BUY	$29.87 - $34.46 $5,048 - $5,823	169 Added 0.11%	151,948 $4.85 Million
Q3 2022 Oct 17, 2022	BUY	$29.02 - $37.54 $151,803 - $196,371	5,231 Added 3.57%	151,779 $4.41 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $63,241 - $75,136	2,016 Added 1.39%	146,548 $4.62 Million
Q1 2022 Apr 20, 2022	BUY	$35.06 - $42.95 $236,865 - $290,170	6,756 Added 4.9%	144,532 $5.34 Million
Q4 2021 Feb 07, 2022	BUY	$35.39 - $39.43 $61,366 - $68,371	1,734 Added 1.27%	137,776 $5.13 Million
Q3 2021 Oct 13, 2021	BUY	$36.49 - $41.86 $84,948 - $97,450	2,328 Added 1.74%	136,042 $4.96 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $72,523 - $86,672	-1,874 Reduced 1.38%	133,714 $5.47 Million
Q1 2021 Apr 07, 2021	SELL	$34.92 - $43.6 $18,158 - $22,672	-520 Reduced 0.38%	135,588 $5.9 Million
Q4 2020 Jan 19, 2021	SELL	$31.73 - $37.95 $501,143 - $599,382	-15,794 Reduced 10.4%	136,108 $4.9 Million
Q3 2020 Oct 13, 2020	SELL	$25.66 - $33.7 $184,110 - $241,797	-7,175 Reduced 4.51%	151,902 $4.92 Million
Q2 2020 Jul 23, 2020	SELL	$17.91 - $27.85 $83,621 - $130,031	-4,669 Reduced 2.85%	159,077 $4.12 Million
Q1 2020 Apr 23, 2020	BUY	$17.75 - $30.4 $559,089 - $957,539	31,498 Added 23.82%	163,746 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $94,490 - $106,063	-3,465 Reduced 2.55%	132,248 $3.85 Million
Q3 2019 Nov 04, 2019	SELL	$27.07 - $34.12 $48,726 - $61,415	-1,800 Reduced 1.31%	135,713 $3.87 Million
Q2 2019 Aug 07, 2019	SELL	$28.84 - $35.01 $19,380 - $23,526	-672 Reduced 0.49%	137,513 $4.57 Million
Q1 2019 Apr 24, 2019	SELL	$28.03 - $35.08 $76,017 - $95,136	-2,712 Reduced 1.92%	138,185 $4.57 Million
Q4 2018 Feb 04, 2019	SELL	$27.97 - $35.74 $478,426 - $611,332	-17,105 Reduced 10.83%	140,897 $4.26 Million
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $302,764 - $399,959	-11,070 Reduced 6.55%	158,002 $5.58 Million
Q2 2018 Jul 09, 2018	BUY	$26.35 - $29.09 $74,965 - $82,761	2,845 Added 1.71%	169,072 $4.65 Million
Q1 2018 May 04, 2018	BUY	$27.35 - $34.85 $108,989 - $138,877	3,985 Added 2.46%	166,227 $4.63 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $120,786 - $132,877	-4,071 Reduced 2.45%	162,242 $5.19 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $4.64 Million - $5.01 Million	166,313	166,313 $4.98 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.8B
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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Thompson Investment Management, Inc. Corning Inc Transaction History