Rhumbline Advisers Corning Inc Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Corning Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,322,489 shares of GLW stock, worth $109 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,322,489
Previous 1,336,914 1.08%
Holding current value
$109 Million
Previous $70.3 Million 54.3%
% of portfolio
0.09%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$51.6 - $82.03 $744,330 - $1.18 Million
-14,425 Reduced 1.08%
1,322,489 $108 Million
Q2 2025

Aug 12, 2025
SELL
$39.07 - $52.59 $651,765 - $877,306
-16,682 Reduced 1.23%
1,336,914 $70.3 Million
Q1 2025

Apr 08, 2025
BUY
$44.91 - $54.25 $3.48 Million - $4.21 Million
77,568 Added 6.08%
1,353,596 $62 Million
Q4 2024

May 29, 2025
SELL
$44.11 - $49.76 $3.42 Million - $3.86 Million
-77,568 Reduced 5.73%
1,276,028 $60.6 Million
Q4 2024

Jan 30, 2025
SELL
$44.11 - $49.76 $476,784 - $537,855
-10,809 Reduced 0.84%
1,276,028 $60.6 Million
Q3 2024

Nov 12, 2024
SELL
$37.76 - $46.2 $1.43 Million - $1.75 Million
-37,860 Reduced 2.86%
1,286,837 $58.1 Million
Q2 2024

Aug 01, 2024
SELL
$30.91 - $40.21 $1.3 Million - $1.69 Million
-41,920 Reduced 3.07%
1,324,697 $51.5 Million
Q1 2024

May 09, 2024
SELL
$29.85 - $33.38 $542,165 - $606,280
-18,163 Reduced 1.31%
1,366,617 $45 Million
Q4 2023

Feb 08, 2024
BUY
$26.59 - $30.63 $524,540 - $604,238
19,727 Added 1.45%
1,384,780 $42.2 Million
Q3 2023

Nov 09, 2023
SELL
$30.06 - $35.82 $115,009 - $137,047
-3,826 Reduced 0.28%
1,365,053 $41.6 Million
Q2 2023

Aug 08, 2023
BUY
$30.63 - $35.85 $335,521 - $392,700
10,954 Added 0.81%
1,368,879 $48 Million
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $1.68 Million - $1.9 Million
51,672 Added 3.96%
1,357,925 $47.9 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $1.55 Million - $1.78 Million
51,789 Added 4.13%
1,306,253 $41.7 Million
Q3 2022

Nov 10, 2022
BUY
$29.02 - $37.54 $1.39 Million - $1.8 Million
47,930 Added 3.97%
1,254,464 $36.4 Million
Q2 2022

Aug 11, 2022
BUY
$31.37 - $37.27 $3.87 Million - $4.6 Million
123,315 Added 11.38%
1,206,534 $38 Million
Q1 2022

May 12, 2022
BUY
$35.06 - $42.95 $38,706 - $47,416
1,104 Added 0.1%
1,083,219 $40 Million
Q4 2021

Feb 10, 2022
SELL
$35.39 - $39.43 $233,715 - $260,395
-6,604 Reduced 0.61%
1,082,115 $40.3 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $643,756 - $738,494
-17,642 Reduced 1.59%
1,088,719 $39.7 Million
Q2 2021

Aug 05, 2021
SELL
$38.7 - $46.25 $340,985 - $407,508
-8,811 Reduced 0.79%
1,106,361 $45.3 Million
Q1 2021

May 06, 2021
SELL
$34.92 - $43.6 $2.62 Million - $3.28 Million
-75,125 Reduced 6.31%
1,115,172 $48.5 Million
Q4 2020

Feb 10, 2021
SELL
$31.73 - $37.95 $190,475 - $227,813
-6,003 Reduced 0.5%
1,190,297 $42.9 Million
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $598,519 - $786,052
-23,325 Reduced 1.91%
1,196,300 $38.8 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $393,070 - $611,223
-21,947 Reduced 1.77%
1,219,625 $31.6 Million
Q1 2020

May 06, 2020
BUY
$17.75 - $30.4 $643,757 - $1.1 Million
36,268 Added 3.01%
1,241,572 $25.5 Million
Q4 2019

Feb 05, 2020
BUY
$27.27 - $30.61 $566,043 - $635,371
20,757 Added 1.75%
1,205,304 $35.1 Million
Q3 2019

Oct 23, 2019
SELL
$27.07 - $34.12 $96,369 - $121,467
-3,560 Reduced 0.3%
1,184,547 $33.8 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $740,957 - $899,476
25,692 Added 2.21%
1,188,107 $39.5 Million
Q1 2019

May 01, 2019
SELL
$28.03 - $35.08 $4.81 Million - $6.02 Million
-171,592 Reduced 12.86%
1,162,415 $38.5 Million
Q4 2018

Jan 31, 2019
SELL
$27.97 - $35.74 $597,802 - $763,871
-21,373 Reduced 1.58%
1,334,007 $40.3 Million
Q3 2018

Nov 07, 2018
SELL
$27.35 - $36.13 $4.91 Million - $6.48 Million
-179,359 Reduced 11.69%
1,355,380 $47.8 Million
Q2 2018

Aug 06, 2018
SELL
$26.35 - $29.09 $1.51 Million - $1.67 Million
-57,264 Reduced 3.6%
1,534,739 $42.2 Million
Q1 2018

May 02, 2018
SELL
$27.35 - $34.85 $652,789 - $831,799
-23,868 Reduced 1.48%
1,592,003 $44.4 Million
Q4 2017

Feb 09, 2018
SELL
$29.67 - $32.64 $381,437 - $419,619
-12,856 Reduced 0.79%
1,615,871 $51.7 Million
Q3 2017

Nov 06, 2017
BUY
$27.87 - $30.1 $45.4 Million - $49 Million
1,628,727
1,628,727 $48.7 Million

Others Institutions Holding GLW

# of Institutions
1,960
Shares Held
621M
Call Options Held
29.1M
Put Options Held
7.88M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • 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
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