Bowen Hanes & CO Inc Corning Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Corning Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 1,283,994 shares of GLW stock, worth $61.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,283,994

Previous 113,739 1028.9%

Holding current value

$61.5 Million

Previous $4.42 Million 1212.18%

% of portfolio

1.53%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $44.2 Million - $54.1 Million	1,170,255 Added 1028.9%	1,283,994 $58 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $552,979 - $719,356	17,890 Added 18.66%	113,739 $4.42 Million
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $20,895 - $23,366	-700 Reduced 0.73%	95,849 $3.16 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $184,800 - $212,878	-6,950 Reduced 6.72%	96,549 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $40,581 - $48,357	-1,350 Reduced 1.29%	103,499 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $274,751 - $321,574	-8,970 Reduced 7.88%	104,849 $3.67 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $487,950 - $552,000	-15,000 Reduced 11.64%	113,819 $4.02 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $750,931 - $866,324	-25,140 Reduced 16.33%	128,819 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $8.94 Million - $11.6 Million	-308,092 Reduced 66.68%	153,959 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $7.54 Million - $8.96 Million	240,380 Added 108.44%	462,051 $14.6 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $299,587 - $367,007	8,545 Added 4.01%	221,671 $8.18 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $32.7 Million - $36.4 Million	-923,752 Reduced 81.25%	213,126 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $5.13 Million - $5.88 Million	-140,466 Reduced 11.0%	1,136,878 $41.5 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $608,751 - $727,512	-15,730 Reduced 1.22%	1,277,344 $52.2 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $3.45 Million - $4.31 Million	98,815 Added 8.27%	1,293,074 $56.3 Million
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $33.7 Million - $40.3 Million	1,062,315 Added 805.13%	1,194,259 $43 Million
Q3 2020 Feb 08, 2021	SELL	$25.66 - $33.7 $15,421 - $20,253	-601 Reduced 0.45%	131,944 $4.28 Million
Q3 2020 Nov 02, 2020	BUY	$25.66 - $33.7 $185,778 - $243,988	7,240 Added 5.78%	132,545 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $20.4 Million - $31.7 Million	-1,138,932 Reduced 90.09%	125,305 $3.25 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $5.16 Million - $8.84 Million	-290,632 Reduced 18.69%	1,264,237 $26 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $3.17 Million - $3.56 Million	-116,260 Reduced 6.96%	1,554,869 $45.3 Million
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $1.09 Million - $1.37 Million	40,167 Added 2.46%	1,671,129 $47.7 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $563,677 - $684,270	19,545 Added 1.21%	1,630,962 $54.2 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $1.16 Million - $1.45 Million	41,415 Added 2.64%	1,611,417 $53.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $39,633 - $50,643	-1,417 Reduced 0.09%	1,570,002 $47.4 Million
Q3 2018 Nov 08, 2018	SELL	$27.35 - $36.13 $505,920 - $668,332	-18,498 Reduced 1.16%	1,571,419 $55.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $1.97 Million - $2.17 Million	74,735 Added 4.93%	1,589,917 $43.7 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $474,659 - $604,821	-17,355 Reduced 1.13%	1,515,182 $42.2 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $97,762 - $107,548	-3,295 Reduced 0.21%	1,532,537 $49 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $42.8 Million - $46.2 Million	1,535,832	1,535,832 $46 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40.5B
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 Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Account

Bowen Hanes & CO Inc Corning Inc Transaction History