Uss Investment Management LTD Corning Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Corning Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 265,197 shares of GLW stock, worth $14.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

265,197

Previous 282,924 6.27%

Holding current value

$14.4 Million

Previous $11 Million 8.93%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $669,371 - $818,987	-17,727 Reduced 6.27%	265,197 $12 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $119,776 - $155,813	3,875 Added 1.39%	282,924 $11 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $624,611 - $698,476	20,925 Added 8.11%	279,049 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $268,532 - $309,332	10,099 Added 4.07%	258,124 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $464,697 - $553,741	15,459 Added 6.65%	248,025 $7.56 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $692,894 - $799,368	23,197 Added 11.08%	232,566 $7.43 Million
Q3 2022 Nov 08, 2022	SELL	$29.02 - $37.54 $1.37 Million - $1.77 Million	-47,069 Reduced 18.35%	209,369 $6.08 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $270,127 - $320,931	-8,611 Reduced 3.25%	256,438 $8.08 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $1.35 Million - $1.66 Million	38,555 Added 17.02%	265,049 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $4.19 Million - $4.8 Million	114,766 Added 102.72%	226,494 $8.26 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $491,490 - $587,375	-12,700 Reduced 10.21%	111,728 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $193,553 - $231,495	-6,100 Reduced 4.67%	124,428 $4.48 Million
Q2 2020 Aug 11, 2020	BUY	$17.91 - $27.85 $2.34 Million - $3.64 Million	130,528 New	130,528 $3.38 Million

Others Institutions Holding GLW

# of Institutions

1,512

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.9B
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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Uss Investment Management LTD Corning Inc Transaction History