Andra Ap Fonden Corning Inc Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Corning Inc stock. As of the latest transaction made, Andra Ap Fonden holds 78,500 shares of GLW stock, worth $3.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,500

Holding current value

$3.59 Million

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$44.11 - $49.76 $3.46 Million - $3.91 Million	78,500 New	78,500 $3.73 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $564,165 - $630,882	18,900 New	18,900 $622,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $1.68 Million - $1.96 Million	-54,800 Reduced 22.68%	186,800 $6.55 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $1.33 Million - $1.51 Million	41,000 Added 20.44%	241,600 $8.52 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $457,011 - $527,238	15,300 Added 8.26%	200,600 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $426,594 - $551,838	14,700 Added 8.62%	185,300 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $473,687 - $562,777	15,100 Added 9.71%	170,600 $5.38 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $1.48 Million - $1.64 Million	-41,700 Reduced 21.15%	155,500 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $189,748 - $217,672	5,200 Added 2.71%	197,200 $7.2 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $2.12 Million - $2.53 Million	-54,700 Reduced 22.17%	192,000 $7.85 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $694,908 - $867,640	-19,900 Reduced 7.46%	246,700 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $1.54 Million - $1.84 Million	-48,400 Reduced 15.37%	266,600 $9.6 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $2.71 Million - $3.56 Million	105,600 Added 50.43%	315,000 $10.2 Million
Q2 2020 Aug 06, 2020	BUY	$17.91 - $27.85 $1.05 Million - $1.63 Million	58,700 Added 38.95%	209,400 $5.42 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $1.41 Million - $2.41 Million	79,200 Added 110.77%	150,700 $3.1 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $550,854 - $618,322	-20,200 Reduced 22.03%	71,500 $2.08 Million
Q3 2019 Nov 19, 2019	SELL	$27.07 - $34.12 $433,120 - $545,920	-16,000 Reduced 14.86%	91,700 $2.62 Million
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $198,996 - $241,569	6,900 Added 6.85%	107,700 $3.58 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $1.89 Million - $2.36 Million	67,400 Added 201.8%	100,800 $3.34 Million
Q3 2018 Oct 16, 2018	SELL	$27.35 - $36.13 $1.01 Million - $1.34 Million	-37,000 Reduced 52.56%	33,400 $1.18 Million
Q2 2018 Aug 17, 2018	BUY	$26.35 - $29.09 $561,255 - $619,617	21,300 Added 43.38%	70,400 $1.94 Million
Q1 2018 Apr 10, 2018	SELL	$27.35 - $34.85 $2.11 Million - $2.68 Million	-77,000 Reduced 61.06%	49,100 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $1.19 Million - $1.31 Million	-40,000 Reduced 24.08%	126,100 $4.03 Million
Q3 2017 Oct 31, 2017	BUY	$27.87 - $30.1 $4.63 Million - $5 Million	166,100	166,100 $4.97 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.85 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.59 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.25 Billion
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

18.5M
Shares

$846 Million
0.07% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account