Dimensional Fund Advisors LP Corning Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Corning Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,722,076 shares of GLW stock, worth $462 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,722,076

Previous 10,342,949 6.0%

Holding current value

$462 Million

Previous $402 Million 9.24%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.76 - $46.2 $23.4 Million - $28.7 Million	-620,873 Reduced 6.0%	9,722,076 $439 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $13.2 Million - $17.2 Million	426,864 Added 4.3%	10,342,949 $402 Million
Q1 2024 May 10, 2024	BUY	$29.85 - $33.38 $5.79 Million - $6.48 Million	193,979 Added 2.0%	9,916,085 $327 Million
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $3.9 Million - $4.5 Million	146,807 Added 1.53%	9,722,106 $296 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $3.35 Million - $4 Million	111,577 Added 1.18%	9,575,299 $292 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $2.76 Million - $3.23 Million	90,203 Added 0.96%	9,463,722 $332 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $1.94 Million - $2.2 Million	59,788 Added 0.64%	9,373,519 $331 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $536,285 - $618,694	-17,954 Reduced 0.19%	9,313,731 $298 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $1.81 Million - $2.34 Million	62,417 Added 0.67%	9,331,685 $271 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $1.09 Million - $1.3 Million	34,880 Added 0.38%	9,269,268 $292 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $3.19 Million - $3.9 Million	90,882 Added 0.99%	9,234,388 $341 Million
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $4.01 Million - $4.47 Million	113,290 Added 1.25%	9,143,506 $340 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $3.32 Million - $3.8 Million	90,879 Added 1.02%	9,030,216 $330 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $3.65 Million - $4.36 Million	94,310 Added 1.07%	8,939,337 $366 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $287,705 - $359,220	-8,239 Reduced 0.09%	8,845,027 $385 Million
Q4 2020 Feb 25, 2021	BUY	$31.73 - $37.95 $281 Million - $336 Million	8,853,266 New	8,853,266 $319 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 $40.2B
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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Dimensional Fund Advisors LP Corning Inc Transaction History