Vident Investment Advisory, LLC Corning Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $7.8 Million - $9.13 Million	-254,750 Reduced 96.84%	8,304 $290,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $428,712 - $484,987	13,179 Added 5.27%	263,054 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $2.09 Million - $2.41 Million	-69,822 Reduced 21.84%	249,875 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $6.85 Million - $8.86 Million	236,125 Added 282.54%	319,697 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $4.39 Million - $5.22 Million	-140,014 Reduced 62.62%	83,572 $2.63 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $5.75 Million - $7.05 Million	164,139 Added 276.11%	223,586 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $74,779 - $83,315	2,113 Added 3.69%	59,447 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $767,676 - $880,650	-21,038 Reduced 26.84%	57,334 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $738,821 - $882,958	19,091 Added 32.2%	78,372 $3.21 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $64,043 - $79,962	1,834 Added 3.19%	59,281 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $49,467 - $59,164	-1,559 Reduced 2.64%	57,447 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $1.51 Million - $1.99 Million	59,006 New	59,006 $1.91 Million
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $1.25 Million - $2.14 Million	-70,269 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $1.92 Million - $2.15 Million	70,269 New	70,269 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $252,604 - $333,696	-9,236 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $24,979 - $27,577	948 Added 11.44%	9,236 $254,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $2.25 Million - $2.86 Million	-82,093 Reduced 90.83%	8,288 $228,000
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $150,456 - $165,517	5,071 Added 5.94%	90,381 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $2.38 Million - $2.57 Million	85,310	85,310 $2.55 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.6B
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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