A detailed history of Clearbridge Investments, LLC transactions in Corning Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 73,110 shares of GLW stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,110
Previous 78,119 6.41%
Holding current value
$3.95 Million
Previous $3.03 Million 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$37.76 - $46.2 $189,139 - $231,415
-5,009 Reduced 6.41%
73,110 $3.3 Million
Q2 2024

Aug 14, 2024

SELL
$30.91 - $40.21 $223,170 - $290,316
-7,220 Reduced 8.46%
78,119 $3.03 Million
Q1 2024

May 13, 2024

SELL
$29.85 - $33.38 $155,757 - $174,176
-5,218 Reduced 5.76%
85,339 $2.81 Million
Q4 2023

Feb 09, 2024

SELL
$26.59 - $30.63 $181,636 - $209,233
-6,831 Reduced 7.01%
90,557 $2.76 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $35.82 $8,356 - $9,957
278 Added 0.29%
97,388 $2.97 Million
Q2 2023

Aug 11, 2023

BUY
$30.63 - $35.85 $41,503 - $48,576
1,355 Added 1.42%
97,110 $3.4 Million
Q1 2023

May 12, 2023

SELL
$32.53 - $36.8 $507,305 - $573,896
-15,595 Reduced 14.01%
95,755 $3.38 Million
Q4 2022

Feb 10, 2023

SELL
$29.87 - $34.46 $1.43 Million - $1.65 Million
-47,960 Reduced 30.1%
111,350 $3.56 Million
Q3 2022

Nov 14, 2022

SELL
$29.02 - $37.54 $321,831 - $416,318
-11,090 Reduced 6.51%
159,310 $4.62 Million
Q2 2022

Aug 11, 2022

BUY
$31.37 - $37.27 $153,869 - $182,809
4,905 Added 2.96%
170,400 $5.37 Million
Q1 2022

May 13, 2022

BUY
$35.06 - $42.95 $55,219 - $67,646
1,575 Added 0.96%
165,495 $6.11 Million
Q4 2021

Feb 11, 2022

BUY
$35.39 - $39.43 $2.35 Million - $2.62 Million
66,390 Added 68.07%
163,920 $6.1 Million
Q3 2021

Nov 12, 2021

SELL
$36.49 - $41.86 $54,735 - $62,790
-1,500 Reduced 1.51%
97,530 $3.56 Million
Q2 2021

Aug 13, 2021

BUY
$38.7 - $46.25 $168,345 - $201,187
4,350 Added 4.59%
99,030 $4.05 Million
Q1 2021

May 13, 2021

BUY
$34.92 - $43.6 $758,986 - $947,646
21,735 Added 29.8%
94,680 $4.12 Million
Q4 2020

Feb 10, 2021

SELL
$31.73 - $37.95 $368,226 - $440,409
-11,605 Reduced 13.73%
72,945 $2.63 Million
Q3 2020

Nov 12, 2020

SELL
$25.66 - $33.7 $2.69 Million - $3.53 Million
-104,790 Reduced 55.34%
84,550 $2.74 Million
Q2 2020

Aug 14, 2020

SELL
$17.91 - $27.85 $299,097 - $465,095
-16,700 Reduced 8.11%
189,340 $4.9 Million
Q1 2020

May 15, 2020

BUY
$17.75 - $30.4 $337,143 - $577,417
18,994 Added 10.15%
206,040 $4.23 Million
Q4 2019

Feb 14, 2020

BUY
$27.27 - $30.61 $1.33 Million - $1.5 Million
48,951 Added 35.45%
187,046 $5.61 Million
Q3 2019

Nov 14, 2019

BUY
$27.07 - $34.12 $850,404 - $1.07 Million
31,415 Added 29.45%
138,095 $3.94 Million
Q2 2019

Aug 14, 2019

BUY
$28.84 - $35.01 $739,313 - $897,481
25,635 Added 31.63%
106,680 $0
Q1 2019

May 15, 2019

BUY
$28.03 - $35.08 $161,172 - $201,710
5,750 Added 7.64%
81,045 $2.68 Million
Q4 2018

Feb 14, 2019

BUY
$27.97 - $35.74 $581,496 - $743,034
20,790 Added 38.14%
75,295 $2.28 Million
Q3 2018

Nov 14, 2018

BUY
$27.35 - $36.13 $40,204 - $53,111
1,470 Added 2.77%
54,505 $1.92 Million
Q2 2018

Aug 14, 2018

BUY
$26.35 - $29.09 $67,587 - $74,615
2,565 Added 5.08%
53,035 $1.46 Million
Q1 2018

May 15, 2018

BUY
$27.35 - $34.85 $820 - $1,045
30 Added 0.06%
50,470 $1.41 Million
Q4 2017

Feb 14, 2018

SELL
$29.67 - $32.64 $192,855 - $212,160
-6,500 Reduced 11.42%
50,440 $1.61 Million
Q3 2017

Nov 14, 2017

SELL
$27.87 - $30.1 $477,273 - $515,462
-17,125 Reduced 23.12%
56,940 $1.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
74,065
74,065 $2.23 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $45.7B
  • 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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