Winton Group LTD Corning Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Corning Inc stock. As of the latest transaction made, Winton Group LTD holds 67,826 shares of GLW stock, worth $3.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

67,826

Previous 5,228 1197.36%

Holding current value

$3.27 Million

Previous $203,000 1408.37%

% of portfolio

0.23%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $2.36 Million - $2.89 Million	62,598 Added 1197.36%	67,826 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $161,597 - $210,217	5,228 New	5,228 $203,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $73,127 - $82,726	-2,248 Reduced 14.04%	13,763 $485,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $478,248 - $551,739	16,011 New	16,011 $511,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $542,199 - $644,174	17,284 New	17,284 $545,000
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $35.1 Million - $39.4 Million	-1,286,799 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $20.3 Million - $25.6 Million	751,442 Added 140.36%	1,286,799 $36.7 Million
Q2 2019 Jul 08, 2019	SELL	$28.84 - $35.01 $13.7 Million - $16.6 Million	-474,911 Reduced 47.01%	535,357 $17.8 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $9.58 Million - $12 Million	341,828 Added 51.14%	1,010,268 $33.4 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $621,689 - $794,392	-22,227 Reduced 3.22%	668,440 $20.2 Million
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $2.69 Million - $3.56 Million	-98,430 Reduced 12.47%	690,667 $0
Q2 2018 Aug 20, 2018	BUY	$26.35 - $29.09 $4.62 Million - $5.1 Million	175,226 Added 28.54%	789,097 $0
Q1 2018 May 21, 2018	BUY	$27.35 - $34.85 $7.69 Million - $9.8 Million	281,172 Added 84.51%	613,871 $0
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $8.85 Million - $9.73 Million	298,252 Added 865.83%	332,699 $10.6 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $5.65 Million - $6.1 Million	-202,756 Reduced 85.48%	34,447 $1.03 Million
Q2 2017 Aug 17, 2017	BUY	N/A	237,203	237,203 $7.13 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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