Los Angeles Capital Management LLC Corning Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,312,541 shares of GLW stock, worth $116 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,312,541

Previous 1,677,513 37.86%

Holding current value

$116 Million

Previous $75.7 Million 45.09%

% of portfolio

0.45%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.11 - $49.76 $28 Million - $31.6 Million	635,028 Added 37.86%	2,312,541 $110 Million
Q3 2024 Nov 04, 2024	BUY	$37.76 - $46.2 $43.3 Million - $52.9 Million	1,145,955 Added 215.58%	1,677,513 $75.7 Million
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $16.4 Million - $21.4 Million	531,558 New	531,558 $20.7 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $7.1 Million - $8.03 Million	-218,240 Reduced 29.39%	524,260 $18.5 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $1.28 Million - $1.48 Million	-42,941 Reduced 5.47%	742,500 $23.7 Million
Q3 2022 Nov 02, 2022	SELL	$29.02 - $37.54 $2.13 Million - $2.76 Million	-73,424 Reduced 8.55%	785,441 $22.8 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $37.27 $1.73 Million - $2.05 Million	55,084 Added 6.85%	858,865 $27.1 Million
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $27.6 Million - $33.8 Million	788,082 Added 5019.95%	803,781 $29.7 Million
Q2 2021 Aug 05, 2021	BUY	$38.7 - $46.25 $607,551 - $726,078	15,699 New	15,699 $642,000
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $307,431 - $367,697	-9,689 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$25.66 - $33.7 $248,619 - $326,519	9,689 New	9,689 $314,000
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $266,341 - $335,706	-9,839 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$28.84 - $35.01 $54,796 - $66,519	1,900 Added 23.93%	9,839 $327,000
Q1 2019 Apr 25, 2019	BUY	$28.03 - $35.08 $35,598 - $44,551	1,270 Added 19.04%	7,939 $263,000
Q3 2018 Nov 05, 2018	BUY	$27.35 - $36.13 $182,397 - $240,950	6,669 New	6,669 $235,000
Q1 2018 Apr 27, 2018	SELL	$27.35 - $34.85 $6.25 Million - $7.96 Million	-228,366 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$29.67 - $32.64 $33.5 Million - $36.8 Million	-1,128,145 Reduced 83.17%	228,366 $7.31 Million
Q3 2017 Nov 06, 2017	SELL	$27.87 - $30.1 $5.68 Million - $6.13 Million	-203,662 Reduced 13.05%	1,356,511 $40.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,560,173	1,560,173 $46.9 Million

Others Institutions Holding GLW

# of Institutions

1,619

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.3B
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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Los Angeles Capital Management LLC Corning Inc Transaction History