Man Group PLC Corning Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $169,883 - $195,695	-6,389 Reduced 16.42%	32,531 $990,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $200,530 - $238,955	6,671 Added 20.69%	38,920 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $18,623 - $21,796	-608 Reduced 1.85%	32,249 $1.13 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $1.07 Million - $1.21 Million	32,857 New	32,857 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.76 Million - $3.57 Million	-95,220 Reduced 90.93%	9,502 $276,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $14 Million - $16.6 Million	-445,265 Reduced 80.96%	104,722 $3.3 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $11.6 Million - $14.2 Million	331,076 Added 151.24%	549,987 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $5.35 Million - $5.96 Million	151,275 Added 223.66%	218,911 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $46.7 Million - $53.6 Million	-1,280,089 Reduced 94.98%	67,636 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $46.9 Million - $56 Million	1,210,600 Added 882.84%	1,347,725 $55.1 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $3.03 Million - $3.79 Million	86,864 Added 172.83%	137,125 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $916,489 - $1.1 Million	28,884 Added 135.12%	50,261 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $548,533 - $720,404	21,377 New	21,377 $693,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $2.46 Million - $4.21 Million	-138,456 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$27.27 - $30.61 $2.78 Million - $3.12 Million	101,923 Added 278.99%	138,456 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $62,098 - $78,271	-2,294 Reduced 5.91%	36,533 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $2.49 Million - $3.02 Million	-86,320 Reduced 68.97%	38,827 $1.29 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.97 Million - $2.46 Million	70,190 Added 127.72%	125,147 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1.02 Million - $1.31 Million	36,526 Added 198.18%	54,957 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $75,868 - $100,224	2,774 Added 17.72%	18,431 $650,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $412,561 - $455,462	15,657 New	15,657 $431,000

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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