A detailed history of Capital Fund Management S.A. transactions in Corning Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 222,793 shares of GLW stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
222,793
Previous 338,228 34.13%
Holding current value
$10.7 Million
Previous $13.1 Million 23.45%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.76 - $46.2 $4.36 Million - $5.33 Million
-115,435 Reduced 34.13%
222,793 $10.1 Million
Q2 2024

Aug 13, 2024

BUY
$30.91 - $40.21 $404,550 - $526,268
13,088 Added 4.03%
338,228 $13.1 Million
Q1 2024

May 15, 2024

BUY
$29.85 - $33.38 $2.89 Million - $3.24 Million
96,944 Added 42.48%
325,140 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$26.59 - $30.63 $6.07 Million - $6.99 Million
228,196 New
228,196 $6.95 Million
Q4 2022

Feb 13, 2023

BUY
$29.87 - $34.46 $13,889 - $16,023
465 Added 4.5%
10,798 $344,000
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $299,863 - $387,900
10,333 New
10,333 $300 Million
Q2 2021

Aug 12, 2021

SELL
$38.7 - $46.25 $2.26 Million - $2.7 Million
-58,294 Reduced 55.58%
46,590 $1.91 Million
Q1 2021

May 14, 2021

SELL
$34.92 - $43.6 $10.3 Million - $12.8 Million
-293,942 Reduced 73.7%
104,884 $4.56 Million
Q4 2020

Feb 12, 2021

BUY
$31.73 - $37.95 $12.7 Million - $15.1 Million
398,826 New
398,826 $14.4 Million
Q2 2020

Aug 13, 2020

SELL
$17.91 - $27.85 $3.74 Million - $5.81 Million
-208,718 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$17.75 - $30.4 $5.5 Million - $9.41 Million
-309,691 Reduced 59.74%
208,718 $4.29 Million
Q4 2019

Feb 13, 2020

BUY
$27.27 - $30.61 $3.75 Million - $4.21 Million
137,500 Added 36.1%
518,409 $15.1 Million
Q3 2019

Nov 13, 2019

SELL
$27.07 - $34.12 $8.06 Million - $10.2 Million
-297,900 Reduced 43.89%
380,909 $10.9 Million
Q2 2019

Aug 12, 2019

SELL
$28.84 - $35.01 $3.03 Million - $3.68 Million
-105,200 Reduced 13.42%
678,809 $22.6 Million
Q1 2019

May 13, 2019

BUY
$28.03 - $35.08 $13.1 Million - $16.4 Million
468,100 Added 148.18%
784,009 $26 Million
Q4 2018

Feb 13, 2019

BUY
$27.97 - $35.74 $4.49 Million - $5.74 Million
160,606 Added 103.41%
315,909 $9.54 Million
Q4 2017

Feb 09, 2018

BUY
$29.67 - $32.64 $4.61 Million - $5.07 Million
155,303
155,303 $4.97 Million

Others Institutions Holding GLW

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
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