Russell Investments Group, Ltd. Corning Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Corning Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 594,559 shares of GLW stock, worth $29.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

594,559

Previous 632,490 6.0%

Holding current value

$29.1 Million

Previous $28.6 Million 1.06%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.11 - $49.76 $1.67 Million - $1.89 Million	-37,931 Reduced 6.0%	594,559 $28.3 Million
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $13.8 Million - $16.9 Million	365,011 Added 136.46%	632,490 $28.6 Million
Q2 2024 Aug 08, 2024	BUY	$30.91 - $40.21 $838,310 - $1.09 Million	27,121 Added 11.28%	267,479 $10.4 Million
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $491,002 - $549,067	-16,449 Reduced 6.41%	240,358 $7.92 Million
Q4 2023 Feb 05, 2024	BUY	$26.59 - $30.63 $406,374 - $468,118	15,283 Added 6.33%	256,807 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $2.81 Million - $3.35 Million	-93,417 Reduced 27.89%	241,524 $7.36 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $6.81 Million - $7.97 Million	-222,417 Reduced 39.91%	334,941 $11.7 Million
Q1 2023 May 09, 2023	SELL	$32.53 - $36.8 $1.95 Million - $2.2 Million	-59,888 Reduced 9.7%	557,358 $19.7 Million
Q4 2022 Feb 08, 2023	SELL	$29.87 - $34.46 $4.4 Million - $5.08 Million	-147,359 Reduced 19.27%	617,246 $19.7 Million
Q3 2022 Nov 04, 2022	BUY	$29.02 - $37.54 $6.07 Million - $7.86 Million	209,327 Added 37.7%	764,605 $22.2 Million
Q2 2022 Jul 29, 2022	SELL	$31.37 - $37.27 $774,493 - $920,159	-24,689 Reduced 4.26%	555,278 $17.5 Million
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $6.34 Million - $7.77 Million	180,874 Added 45.32%	579,967 $21.4 Million
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $4.22 Million - $4.71 Million	-119,357 Reduced 23.02%	399,093 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$36.49 - $41.86 $1.7 Million - $1.95 Million	-46,602 Reduced 8.25%	518,450 $18.9 Million
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $7.88 Million - $9.42 Million	203,685 Added 56.37%	565,052 $23.1 Million
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $4.34 Million - $5.42 Million	124,271 Added 52.41%	361,367 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $2.72 Million - $3.26 Million	85,786 Added 56.7%	237,096 $8.53 Million
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $1.35 Million - $1.77 Million	-52,646 Reduced 25.81%	151,310 $4.88 Million
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $752,954 - $1.17 Million	-42,041 Reduced 17.09%	203,956 $5.27 Million
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $2.56 Million - $4.38 Million	-144,233 Reduced 36.96%	245,997 $5.14 Million
Q4 2019 Jan 29, 2020	SELL	$27.27 - $30.61 $1.17 Million - $1.31 Million	-42,739 Reduced 9.87%	390,230 $11.3 Million
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $2.25 Million - $2.83 Million	-83,033 Reduced 16.09%	432,969 $12.3 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $855,769 - $1.04 Million	-29,673 Reduced 5.44%	516,002 $17.1 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $2.81 Million - $3.52 Million	100,299 Added 22.52%	545,675 $18 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $20 Million - $25.5 Million	-714,783 Reduced 61.61%	445,376 $13.4 Million
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $26 Million - $34.4 Million	-951,931 Reduced 45.07%	1,160,159 $41 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $11.5 Million - $12.6 Million	-434,642 Reduced 17.07%	2,112,090 $58 Million
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $11.8 Million - $15 Million	431,148 Added 20.38%	2,546,732 $70.9 Million
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $38.9 Million - $42.8 Million	1,309,765 Added 162.54%	2,115,584 $68.3 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $22.5 Million - $24.3 Million	805,819	805,819 $24.1 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

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 $41.4B
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...

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Russell Investments Group, Ltd. Corning Inc Transaction History