Macquarie Group LTD Corning Inc Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Corning Inc stock. As of the latest transaction made, Macquarie Group LTD holds 117,903 shares of GLW stock, worth $9.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,903

Previous 138,700 14.99%

Holding current value

$9.68 Million

Previous $7.29 Million 32.59%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$51.6 - $82.03 $1.07 Million - $1.71 Million	-20,797 Reduced 14.99%	117,903 $9.67 Million
Q2 2025 Aug 14, 2025	SELL	$39.07 - $52.59 $772,452 - $1.04 Million	-19,771 Reduced 12.48%	138,700 $7.29 Million
Q1 2025 May 15, 2025	BUY	$44.91 - $54.25 $2.74 Million - $3.31 Million	60,952 Added 62.5%	158,471 $7.25 Million
Q4 2024 Feb 14, 2025	BUY	$44.11 - $49.76 $1.65 Million - $1.86 Million	37,456 Added 62.36%	97,519 $4.63 Million
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $236,679 - $289,581	-6,268 Reduced 9.45%	60,063 $2.71 Million

Q2 2024 Aug 09, 2024	SELL	$30.91 - $40.21 $561,171 - $730,012	-18,155 Reduced 21.49%	66,331 $2.58 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $417,870 - $467,286	-13,999 Reduced 14.21%	84,486 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $312,565 - $360,055	11,755 Added 13.55%	98,485 $3 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $98,747 - $117,668	3,285 Added 3.94%	86,730 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $170,180 - $199,182	-5,556 Reduced 6.24%	83,445 $2.92 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $207,866 - $235,151	-6,390 Reduced 6.7%	89,001 $3.14 Million
Q4 2022 Feb 21, 2023	BUY	$29.87 - $34.46 $450,499 - $519,725	15,082 Added 18.78%	95,391 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $26,785 - $34,649	923 Added 1.16%	80,309 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $676,180 - $803,354	-21,555 Reduced 21.35%	79,386 $2.5 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $386,431 - $473,394	-11,022 Reduced 9.84%	100,941 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $421,742 - $469,887	-11,917 Reduced 9.62%	111,963 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $3.73 Million - $4.28 Million	-102,206 Reduced 45.21%	123,880 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $432,549 - $516,936	11,177 Added 5.2%	226,086 $9.25 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $477,216 - $595,837	-13,666 Reduced 5.98%	214,909 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $2.04 Million - $2.44 Million	-64,306 Reduced 21.96%	228,575 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $421,208 - $553,185	16,415 Added 5.94%	292,881 $9.49 Million
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $789,275 - $1.23 Million	-44,069 Reduced 13.75%	276,466 $7.16 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $4.28 Million - $7.33 Million	241,000 Added 303.01%	320,535 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $1.48 Million - $1.66 Million	54,204 Added 213.98%	79,535 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $64,111 - $77,827	-2,223 Reduced 8.07%	25,331 $842,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $220,147 - $275,518	7,854 Added 39.87%	27,554 $912,000
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $131,459 - $167,978	-4,700 Reduced 19.26%	19,700 $595,000
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $43,760 - $57,808	-1,600 Reduced 6.15%	24,400 $862,000
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $43,760 - $55,760	-1,600 Reduced 5.8%	26,000 $725,000
Q4 2017 Feb 15, 2018	SELL	$29.67 - $32.64 $335,271 - $368,832	-11,300 Reduced 29.05%	27,600 $653,000
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $1.08 Million - $1.17 Million	38,900	38,900 $1.16 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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Corning Inc Transaction History