Thompson Siegel & Walmsley LLC Corning Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $9.75 Million - $11.6 Million	-324,300 Reduced 98.7%	4,255 $130,000
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $61,260 - $71,700	-2,000 Reduced 0.61%	328,555 $11.5 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $151,329 - $171,193	4,652 Added 1.43%	330,555 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $9.73 Million - $11.2 Million	325,903 New	325,903 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$29.02 - $37.54 $1.7 Million - $2.2 Million	58,700 Added 21.78%	328,203 $9.52 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $4.81 Million - $5.71 Million	153,174 Added 131.67%	269,503 $8.49 Million
Q1 2022 Apr 26, 2022	BUY	$35.06 - $42.95 $3.79 Million - $4.64 Million	108,100 Added 1313.65%	116,329 $4.29 Million
Q3 2021 Nov 05, 2021	SELL	$36.49 - $41.86 $50,137 - $57,515	-1,374 Reduced 14.31%	8,229 $300,000
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $5,805 - $6,937	-150 Reduced 1.54%	9,603 $393,000
Q1 2021 May 07, 2021	BUY	$34.92 - $43.6 $26,120 - $32,612	748 Added 8.31%	9,753 $424,000
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $21,811 - $28,645	-850 Reduced 8.63%	9,005 $292,000
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $93,937 - $146,073	-5,245 Reduced 34.74%	9,855 $255,000
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $510,348 - $874,060	-28,752 Reduced 65.57%	15,100 $310,000
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $20,152 - $22,620	-739 Reduced 1.66%	43,852 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $56,847 - $71,652	-2,100 Reduced 4.5%	44,591 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $28,840 - $35,010	1,000 Added 2.19%	46,691 $1.55 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $27,329 - $34,203	-975 Reduced 2.09%	45,691 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $907,626 - $1.16 Million	-32,450 Reduced 41.02%	46,666 $1.41 Million
Q3 2018 Nov 08, 2018	SELL	$27.35 - $36.13 $936,053 - $1.24 Million	-34,225 Reduced 30.2%	79,116 $2.79 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $60,578 - $66,877	-2,299 Reduced 1.99%	113,341 $3.12 Million
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $497,086 - $633,398	18,175 Added 18.65%	115,640 $3.22 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $1.36 Million - $1.5 Million	45,900 Added 89.01%	97,465 $3.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	51,565	51,565 $1.55 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 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 $41B
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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