Leverage Partners Absolute Return Fund Spc Corning Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$36.49 - $41.86 $912,250 - $1.05 Million	-25,000 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$38.7 - $46.25 $1.64 Million - $1.96 Million	-42,280 Reduced 62.84%	25,000 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$34.92 - $43.6 $2.35 Million - $2.93 Million	67,280 New	67,280 $2.93 Million

Others Institutions Holding GLW

# of Institutions

1,425

Shares Held

625M

Call Options Held

8.55M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.01 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.89 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.58 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.33 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.9B
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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