National Pension Service Corning Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Corning Inc stock. As of the latest transaction made, National Pension Service holds 1,508,868 shares of GLW stock, worth $78.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,508,868

Previous 1,355,946 11.28%

Holding current value

$78.6 Million

Previous $52.7 Million 29.32%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.76 - $46.2 $5.77 Million - $7.06 Million	152,922 Added 11.28%	1,508,868 $68.1 Million
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $930,978 - $1.21 Million	-30,119 Reduced 2.17%	1,355,946 $52.7 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $1.14 Million - $1.27 Million	38,182 Added 2.83%	1,386,065 $45.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $327,744 - $390,545	10,903 Added 0.82%	1,347,883 $41.1 Million
Q2 2023 Aug 15, 2023	BUY	$30.63 - $35.85 $1.58 Million - $1.85 Million	51,726 Added 4.02%	1,336,980 $46.8 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $1.35 Million - $1.52 Million	41,351 Added 3.32%	1,285,254 $45.3 Million
Q4 2022 Feb 23, 2023	BUY	$29.87 - $34.46 $986,397 - $1.14 Million	33,023 Added 2.73%	1,243,903 $39.7 Million
Q4 2022 Feb 17, 2023	BUY	$29.87 - $34.46 $986,397 - $1.14 Million	33,023 Added 2.73%	1,243,903 $39.7 Million
Q3 2022 Feb 23, 2023	SELL	$29.02 - $37.54 $958,327 - $1.24 Million	-33,023 Reduced 2.65%	1,210,880 $35.1 Million
Q3 2022 Nov 17, 2022	SELL	$29.02 - $37.54 $651,702 - $843,035	-22,457 Reduced 1.82%	1,210,880 $35.9 Million
Q2 2022 Aug 17, 2022	BUY	$31.37 - $37.27 $628,811 - $747,077	20,045 Added 1.65%	1,233,337 $38.9 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $7.51 Million - $9.2 Million	-214,256 Reduced 15.01%	1,213,292 $44.8 Million
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $3.42 Million - $3.81 Million	96,690 Added 7.27%	1,427,548 $53.1 Million
Q3 2021 Nov 18, 2021	BUY	$36.49 - $41.86 $295,714 - $339,233	8,104 Added 0.61%	1,330,858 $48.6 Million
Q2 2021 Aug 17, 2021	BUY	$38.7 - $46.25 $849,310 - $1.02 Million	21,946 Added 1.69%	1,322,754 $54.1 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $8.71 Million - $10.9 Million	249,358 Added 23.72%	1,300,808 $56.6 Million
Q4 2020 Feb 19, 2021	SELL	$31.73 - $37.95 $1.41 Million - $1.69 Million	-44,583 Reduced 4.07%	1,051,450 $37.9 Million
Q2 2020 Aug 11, 2020	BUY	$17.91 - $27.85 $203,690 - $316,738	11,373 Added 1.05%	1,096,033 $28.4 Million
Q4 2019 Feb 21, 2020	SELL	$27.27 - $30.61 $2.62 Million - $2.94 Million	-96,053 Reduced 8.14%	1,084,660 $31.6 Million
Q3 2019 Nov 15, 2019	BUY	$27.07 - $34.12 $1.5 Million - $1.89 Million	55,380 Added 4.92%	1,180,713 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $2.14 Million - $2.59 Million	74,067 Added 7.05%	1,125,333 $37.4 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.09 Million - $1.37 Million	38,951 Added 3.85%	1,051,266 $34.8 Million
Q4 2018 Feb 15, 2019	BUY	$27.97 - $35.74 $1.38 Million - $1.76 Million	49,323 Added 5.12%	1,012,315 $34.1 Million
Q3 2018 Nov 15, 2018	BUY	$27.35 - $36.13 $84,292 - $111,352	3,082 Added 0.32%	962,992 $34 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $1.32 Million - $1.45 Million	49,983 Added 5.49%	959,910 $25.9 Million
Q1 2018 Apr 13, 2018	SELL	$27.35 - $34.85 $604,079 - $769,731	-22,087 Reduced 2.37%	909,927 $25.4 Million
Q4 2017 Jan 17, 2018	BUY	$29.67 - $32.64 $376,274 - $413,940	12,682 Added 1.38%	932,014 $29.8 Million
Q3 2017 Oct 16, 2017	BUY	$27.87 - $30.1 $25.6 Million - $27.7 Million	919,332	919,332 $27.5 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

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...

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National Pension Service Corning Inc Transaction History