Voloridge Investment Management, LLC Corning Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $335,592 - $386,581	12,621 Added 28.19%	57,400 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1.13 Million - $1.35 Million	-37,612 Reduced 45.65%	44,779 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $1.8 Million - $2.1 Million	58,705 Added 247.85%	82,391 $2.89 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $770,505 - $871,644	23,686 New	23,686 $835,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $15.4 Million - $18.9 Million	-440,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $2.84 Million - $3.16 Million	80,141 Added 22.25%	440,321 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $13.1 Million - $15.1 Million	360,180 New	360,180 $13.1 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $5.16 Million - $6.44 Million	-147,807 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $4.69 Million - $5.61 Million	147,807 New	147,807 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $3.8 Million - $5.91 Million	-212,295 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $1.5 Million - $2.57 Million	-84,466 Reduced 28.46%	212,295 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $8.09 Million - $9.08 Million	296,761 New	296,761 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $6.62 Million - $8.04 Million	-229,703 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $1.06 Million - $1.33 Million	-37,780 Reduced 14.12%	229,703 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $7.48 Million - $9.56 Million	267,483 New	267,483 $8.08 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.04 Million - $1.14 Million	-39,336 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $8.72 Million - $11.1 Million	-318,911 Reduced 89.02%	39,336 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $10.6 Million - $11.7 Million	358,247	358,247 $11.5 Million

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.29 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.08 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.8 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.69 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 $44.8B
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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