Utah Retirement Systems Corning Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Corning Inc stock. As of the latest transaction made, Utah Retirement Systems holds 126,783 shares of GLW stock, worth $5.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,783
Previous 126,283 0.4%
Holding current value
$5.89 Million
Previous $4.91 Million 16.67%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $18,880 - $23,100
500 Added 0.4%
126,783 $5.72 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $157,641 - $205,071
-5,100 Reduced 3.88%
126,283 $4.91 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $2,985 - $3,338
-100 Reduced 0.08%
131,383 $4.33 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $18,613 - $21,441
700 Added 0.54%
131,483 $4 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $9,018 - $10,746
300 Added 0.23%
130,783 $3.98 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $15,315 - $17,925
-500 Reduced 0.38%
130,483 $4.57 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $94,337 - $106,719
-2,900 Reduced 2.17%
130,983 $4.62 Million
Q4 2022

Feb 15, 2023
SELL
$29.87 - $34.46 $38,831 - $44,798
-1,300 Reduced 0.96%
133,883 $4.28 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $17,412 - $22,524
600 Added 0.45%
135,183 $3.92 Million
Q2 2022

Aug 16, 2022
SELL
$31.37 - $37.27 $34,507 - $40,997
-1,100 Reduced 0.81%
134,583 $4.24 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $80,638 - $98,785
-2,300 Reduced 1.67%
135,683 $5.01 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $10,617 - $11,829
300 Added 0.22%
137,983 $5.14 Million
Q3 2021

Nov 16, 2021
SELL
$36.49 - $41.86 $266,377 - $305,578
-7,300 Reduced 5.04%
137,683 $5.02 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $46,440 - $55,500
1,200 Added 0.83%
144,983 $5.93 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $223,488 - $279,040
-6,400 Reduced 4.26%
143,783 $6.26 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $203,072 - $242,880
6,400 Added 4.45%
150,183 $5.41 Million
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $25,660 - $33,700
1,000 Added 0.7%
143,783 $4.66 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $26,865 - $41,775
-1,500 Reduced 1.04%
142,783 $3.7 Million
Q4 2019

Feb 12, 2020
SELL
$27.27 - $30.61 $65,448 - $73,464
-2,400 Reduced 1.64%
144,283 $4.2 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $2,707 - $3,411
-100 Reduced 0.07%
146,683 $4.18 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $58,083 - $70,510
-2,014 Reduced 1.35%
146,783 $4.88 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $18,023 - $22,556
643 Added 0.43%
148,797 $4.93 Million
Q4 2018

Feb 08, 2019
SELL
$27.97 - $35.74 $2,797 - $3,574
-100 Reduced 0.07%
148,154 $4.48 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $82,050 - $108,390
-3,000 Reduced 1.98%
148,254 $5.23 Million
Q2 2018

Aug 10, 2018
SELL
$26.35 - $29.09 $213,435 - $235,629
-8,100 Reduced 5.08%
151,254 $4.16 Million
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $5,470 - $6,970
200 Added 0.13%
159,354 $4.44 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $118,680 - $130,560
-4,000 Reduced 2.45%
159,154 $5.09 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $4.55 Million - $4.91 Million
163,154
163,154 $4.88 Million

Others Institutions Holding GLW

# of Institutions
1,494
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.3B
  • 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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