Credit Suisse Ag Corning Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Corning Inc stock. As of the latest transaction made, Credit Suisse Ag holds 2,278,915 shares of GLW stock, worth $187 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,278,915

Previous 2,412,801 5.55%

Holding current value

$187 Million

Previous $73.5 Million 2.24%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $4 Million - $4.47 Million	-133,886 Reduced 5.55%	2,278,915 $75.1 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $2.12 Million - $2.44 Million	79,579 Added 3.41%	2,412,801 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $58,797 - $70,063	-1,956 Reduced 0.08%	2,333,222 $71.1 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $14.4 Million - $16.9 Million	-471,627 Reduced 16.8%	2,335,178 $81.8 Million
Q1 2023 May 10, 2023	BUY	$32.53 - $36.8 $2.73 Million - $3.09 Million	83,939 Added 3.08%	2,806,805 $99 Million

Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $31.6 Million - $36.5 Million	1,058,744 Added 63.62%	2,722,866 $87 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $15.2 Million - $19.6 Million	-522,393 Reduced 23.89%	1,664,122 $48.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $5.42 Million - $6.44 Million	172,665 Added 8.57%	2,186,515 $68.9 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $3.72 Million - $4.56 Million	-106,057 Reduced 5.0%	2,013,850 $74.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $24.9 Million - $27.7 Million	703,215 Added 49.64%	2,119,907 $78.9 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $2.22 Million - $2.55 Million	-60,880 Reduced 4.12%	1,416,692 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $4.92 Million - $5.88 Million	-127,083 Reduced 7.92%	1,477,572 $60.4 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $17.2 Million - $21.4 Million	-491,124 Reduced 23.43%	1,604,655 $69.8 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $2.1 Million - $2.51 Million	66,137 Added 3.26%	2,095,779 $75.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $3.34 Million - $4.38 Million	130,067 Added 6.85%	2,029,642 $65.8 Million
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $3.52 Million - $5.48 Million	-196,672 Reduced 9.38%	1,899,575 $49.2 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $11.6 Million - $19.9 Million	653,729 Added 45.32%	2,096,247 $43.1 Million
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $5.95 Million - $6.68 Million	218,177 Added 17.82%	1,442,518 $42 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $7.81 Million - $9.84 Million	288,526 Added 30.83%	1,224,341 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $2.75 Million - $3.34 Million	-95,387 Reduced 9.25%	935,815 $31.1 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $625,573 - $782,915	-22,318 Reduced 2.12%	1,031,202 $34.1 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $4.08 Million - $5.21 Million	-145,718 Reduced 12.15%	1,053,520 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $918,549 - $1.21 Million	-33,585 Reduced 2.72%	1,199,238 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $3.15 Million - $3.47 Million	-119,414 Reduced 8.83%	1,232,823 $33.9 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $4.83 Million - $6.15 Million	-176,584 Reduced 11.55%	1,352,237 $37.7 Million
Q4 2017 Mar 14, 2018	BUY	$29.67 - $32.64 $890,100 - $979,200	30,000 Added 2.0%	1,528,821 $48.9 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $1.11 Million - $1.22 Million	-37,381 Reduced 2.43%	1,498,821 $47.9 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $6.13 Million - $6.62 Million	-219,967 Reduced 12.53%	1,536,202 $46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,756,169	1,756,169 $52.8 Million

Others Institutions Holding GLW

# of Institutions

1,950

Shares Held

621M

Call Options Held

29.1M

Put Options Held

7.88M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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...

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