Foundation Resource Management Inc Corning Inc Transaction History

Foundation Resource Management Inc

$600 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$30.91 - $40.21 $21,482 - $27,945	-695 Reduced 0.7%	98,077 $3.81 Million
Q4 2023 Jan 10, 2024	SELL	$26.59 - $30.63 $14,438 - $16,632	-543 Reduced 0.55%	98,772 $3.01 Million
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $52,845 - $62,971	-1,758 Reduced 1.74%	99,315 $3.03 Million
Q2 2023 Jul 12, 2023	SELL	$30.63 - $35.85 $11,853 - $13,873	-387 Reduced 0.38%	101,073 $3.54 Million
Q1 2023 Apr 11, 2023	SELL	$32.53 - $36.8 $5,887 - $6,660	-181 Reduced 0.18%	101,460 $3.58 Million
Q4 2022 Jan 12, 2023	BUY	$29.87 - $34.46 $9,379 - $10,820	314 Added 0.31%	101,641 $3.25 Million
Q3 2022 Oct 13, 2022	BUY	$29.02 - $37.54 $18,717 - $24,213	645 Added 0.64%	101,327 $2.94 Million
Q2 2022 Jul 15, 2022	SELL	$31.37 - $37.27 $5,144 - $6,112	-164 Reduced 0.16%	100,682 $3.17 Million
Q1 2022 Apr 12, 2022	SELL	$35.06 - $42.95 $5,153 - $6,313	-147 Reduced 0.15%	100,846 $3.72 Million
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $3.57 Million - $3.98 Million	-100,993 Reduced 50.0%	100,993 $3.76 Million
Q4 2021 Jan 12, 2022	BUY	$35.39 - $39.43 $3.51 Million - $3.91 Million	99,284 Added 96.67%	201,986 $7.52 Million
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $13,501 - $15,488	-370 Reduced 0.36%	102,702 $3.75 Million
Q2 2021 Jul 13, 2021	SELL	$38.7 - $46.25 $108,979 - $130,240	-2,816 Reduced 2.66%	103,072 $4.22 Million
Q1 2021 Apr 08, 2021	SELL	$34.92 - $43.6 $4.37 Million - $5.46 Million	-125,259 Reduced 54.19%	105,888 $4.61 Million
Q4 2020 Jan 13, 2021	SELL	$31.73 - $37.95 $117,083 - $140,035	-3,690 Reduced 1.57%	231,147 $8.32 Million
Q3 2020 Oct 07, 2020	SELL	$25.66 - $33.7 $7.15 Million - $9.39 Million	-278,627 Reduced 54.26%	234,837 $7.61 Million
Q2 2020 Jul 08, 2020	SELL	$17.91 - $27.85 $232,740 - $361,910	-12,995 Reduced 2.47%	513,464 $13.3 Million
Q1 2020 Apr 08, 2020	SELL	$17.75 - $30.4 $2.43 Million - $4.17 Million	-137,011 Reduced 20.65%	526,459 $10.8 Million
Q4 2019 Jan 08, 2020	SELL	$27.27 - $30.61 $905,773 - $1.02 Million	-33,215 Reduced 4.77%	663,470 $19.3 Million
Q3 2019 Oct 03, 2019	SELL	$27.07 - $34.12 $277,575 - $349,866	-10,254 Reduced 1.45%	696,685 $19.9 Million
Q2 2019 Jul 10, 2019	SELL	$28.84 - $35.01 $187,258 - $227,319	-6,493 Reduced 0.91%	706,939 $23.5 Million
Q1 2019 Apr 11, 2019	SELL	$28.03 - $35.08 $855,643 - $1.07 Million	-30,526 Reduced 4.1%	713,432 $23.6 Million
Q4 2018 Jan 17, 2019	SELL	$27.97 - $35.74 $27,970 - $35,740	-1,000 Reduced 0.13%	743,958 $22.5 Million
Q3 2018 Oct 02, 2018	SELL	$27.35 - $36.13 $144,982 - $191,525	-5,301 Reduced 0.71%	744,958 $26.3 Million
Q2 2018 Jul 11, 2018	SELL	$26.35 - $29.09 $32,463 - $35,838	-1,232 Reduced 0.16%	750,259 $20.6 Million
Q1 2018 Apr 19, 2018	SELL	$27.35 - $34.85 $5.39 Million - $6.86 Million	-196,920 Reduced 20.76%	751,491 $21 Million
Q4 2017 Jan 10, 2018	BUY	$29.67 - $32.64 $229,467 - $252,437	7,734 Added 0.82%	948,411 $30.3 Million
Q3 2017 Oct 11, 2017	BUY	$27.87 - $30.1 $26.2 Million - $28.3 Million	940,677	940,677 $28.1 Million

Others Institutions Holding GLW

# of Institutions

1,570

Shares Held

606M

Call Options Held

10.5M

Put Options Held

5.35M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$5.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.77 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.66 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.49 Billion
0.26% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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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