Allstate Corp Corning Inc Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Corning Inc stock. As of the latest transaction made, Allstate Corp holds 23,597 shares of GLW stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,597

Holding current value

$1.25 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $1.04 Million - $1.17 Million	23,597 New	23,597 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $46,059 - $53,137	1,542 Added 4.63%	34,844 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $291,273 - $376,788	10,037 Added 43.14%	33,302 $966,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $506,970 - $602,320	-16,161 Reduced 40.99%	23,265 $733,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $1.34 Million - $1.64 Million	-38,212 Reduced 49.22%	39,426 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $1.93 Million - $2.15 Million	54,466 Added 235.05%	77,638 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $71,374 - $81,878	-1,956 Reduced 7.78%	23,172 $846,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $62,345 - $74,508	-1,611 Reduced 6.02%	25,128 $1.03 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $53,741 - $67,100	1,539 Added 6.11%	26,739 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $67,172 - $80,340	2,117 Added 9.17%	25,200 $907,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $55,887 - $73,398	-2,178 Reduced 8.62%	23,083 $748,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $174,747 - $271,732	-9,757 Reduced 27.86%	25,261 $654,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $1.49 Million - $2.55 Million	-83,778 Reduced 70.52%	35,018 $719,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $38,450 - $43,160	-1,410 Reduced 1.17%	118,796 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $231,854 - $292,237	8,565 Added 7.67%	120,206 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $5,393 - $6,546	187 Added 0.17%	111,641 $3.71 Million
Q1 2019 May 20, 2019	BUY	$28.03 - $35.08 $45,212 - $56,584	1,613 Added 1.47%	111,454 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $3.07 Million - $3.93 Million	109,841 New	109,841 $3.32 Million

Others Institutions Holding GLW

# of Institutions

1,612

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$5.28 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.52 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.45 Billion
0.15% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.7B
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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