Ziegler Capital Management, LLC Corning Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 34,200 shares of GLW stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,200

Previous 48,200 29.05%

Holding current value

$1.45 Million

Previous $1.47 Million 23.18%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $417,900 - $467,320	-14,000 Reduced 29.05%	34,200 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $294,936 - $345,199	-9,629 Reduced 16.65%	48,200 $1.69 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $2,407 - $2,723	-74 Reduced 0.13%	57,829 $2.04 Million
Q4 2022 Jan 24, 2023	SELL	$29.87 - $34.46 $11,470 - $13,232	-384 Reduced 0.66%	57,903 $0
Q3 2022 Oct 25, 2022	SELL	$29.02 - $37.54 $54,151 - $70,049	-1,866 Reduced 3.1%	58,287 $1.69 Million
Q2 2022 Jul 21, 2022	SELL	$31.37 - $37.27 $639,665 - $759,972	-20,391 Reduced 25.32%	60,153 $1.9 Million
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $6,731 - $8,246	-192 Reduced 0.24%	80,544 $2.97 Million
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $168,916 - $188,199	-4,773 Reduced 5.58%	80,736 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$36.49 - $41.86 $4.07 Million - $4.67 Million	-111,606 Reduced 56.62%	85,509 $3.12 Million
Q2 2021 Jul 21, 2021	SELL	$38.7 - $46.25 $12 Million - $14.4 Million	-310,756 Reduced 61.19%	197,115 $8.06 Million
Q1 2021 Apr 29, 2021	SELL	$34.92 - $43.6 $391,872 - $489,279	-11,222 Reduced 2.16%	507,871 $22.1 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $1.88 Million - $2.25 Million	-59,262 Reduced 10.25%	519,093 $18.7 Million
Q3 2020 Oct 21, 2020	SELL	$25.66 - $33.7 $15,421 - $20,253	-601 Reduced 0.1%	578,355 $18.7 Million
Q2 2020 Jul 24, 2020	SELL	$17.91 - $27.85 $2.93 Million - $4.56 Million	-163,743 Reduced 22.05%	578,956 $15 Million
Q1 2020 Apr 30, 2020	BUY	$17.75 - $30.4 $13.2 Million - $22.6 Million	742,699 New	742,699 $15.3 Million

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35.9B
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...

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Ziegler Capital Management, LLC Corning Inc Transaction History