News + Filings Holdings
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FIRST QUADRANT LLC
> GLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CORNING INC /NY | GLW | 0 | -99,094 | 0 | -3,689,000 | |
12/31/2021 | CORNING INC /NY | GLW | 99,094 | 0 | 3,689,000 | 73,000 | $37.23 |
09/30/2021 | CORNING INC /NY | GLW | 99,094 | -733 | 3,616,000 | -467,000 | $36.49 |
06/30/2021 | CORNING INC /NY | GLW | 99,827 | 193 | 4,083,000 | 496,000 | $40.90 |
12/31/2020 | CORNING INC /NY | GLW | 99,634 | 540 | 3,587,000 | 375,000 | $36.00 |
09/30/2020 | CORNING INC /NY | GLW | 99,094 | -9,918 | 3,212,000 | 389,000 | $32.41 |
06/30/2020 | CORNING INC /NY | GLW | 109,012 | 109,012 | 2,823,000 | 2,823,000 | $25.90 |
09/30/2017 | CORNING INC /NY | GLW | 0 | -14,093 | 0 | -423,000 | |
06/30/2017 | CORNING INC /NY | GLW | 14,093 | 14,093 | 423,000 | 423,000 | $30.01 |
09/30/2012 | CORNING INC /NY | GLW | 0 | -93,600 | 0 | -1,210,000 | |
06/30/2012 | CORNING INC /NY | GLW | 93,600 | 0 | 1,210,000 | -108,000 | $12.93 |
03/31/2012 | CORNING INC /NY | GLW | 93,600 | 19,500 | 1,318,000 | 356,000 | $14.08 |
12/31/2011 | CORNING INC /NY | GLW | 74,100 | -22,400 | 962,000 | -231,000 | $12.98 |
09/30/2011 | CORNING INC /NY | GLW | 96,500 | 0 | 1,193,000 | -558,000 | $12.36 |
06/30/2011 | CORNING INC /NY | GLW | 96,500 | -681,937 | 1,751,000 | -14,308,000 | $18.15 |
03/31/2011 | CORNING INC /NY | GLW | 778,437 | 441,537 | 16,059,000 | 9,550,000 | $20.63 |
12/31/2010 | CORNING INC /NY | GLW | 336,900 | -545,550 | 6,509,000 | -9,622,000 | $19.32 |
09/30/2010 | CORNING INC /NY | GLW | 882,450 | 785,050 | 16,131,000 | 14,558,000 | $18.28 |
06/30/2010 | CORNING INC /NY | GLW | 97,400 | 900 | 1,573,000 | -377,000 | $16.15 |
03/31/2010 | CORNING INC /NY | GLW | 96,500 | 0 | 1,950,000 | 87,000 | $20.21 |
12/31/2009 | CORNING INC /NY | GLW | 96,500 | -11,200 | 1,863,000 | 214,000 | $19.31 |
09/30/2009 | CORNING INC /NY | GLW | 107,700 | -136,400 | 1,649,000 | -2,271,000 | $15.31 |
06/30/2009 | CORNING INC /NY | GLW | 244,100 | 35,100 | 3,920,000 | 1,928,000 | $16.06 |
03/31/2009 | CORNING INC /NY | GLW | 247,500 | 38,500 | 3,284,000 | 1,292,000 | $13.27 |
12/31/2008 | CORNING INC /NY | GLW | 209,000 | -217,900 | 1,992,000 | -4,685,000 | $9.53 |
09/30/2008 | CORNING INC /NY | GLW | 426,900 | -123,540 | 6,677,000 | -6,011,000 | $15.64 |
06/30/2008 | CORNING INC /NY | GLW | 550,440 | 169,240 | 12,688,000 | 3,524,000 | $23.05 |
03/31/2008 | CORNING INC /NY | GLW | 381,200 | 381,200 | 9,164,000 | 9,164,000 | $24.04 |
12/31/2007 | CORNING INC /NY | GLW | 381,200 | -58,300 | 9,145,000 | -1,689,000 | $23.99 |
09/30/2007 | CORNING INC /NY | GLW | 439,500 | 0 | 10,834,000 | -395,000 | $24.65 |
06/30/2007 | CORNING INC /NY | GLW | 439,500 | 24,100 | 11,229,000 | 1,783,000 | $25.55 |
03/31/2007 | CORNING INC /NY | GLW | 415,400 | -900 | 9,446,000 | 1,657,000 | $22.74 |
12/31/2006 | CORNING INC /NY | GLW | 416,300 | -16,600 | 7,789,000 | -2,778,000 | $18.71 |
09/30/2006 | CORNING INC /NY | GLW | 432,900 | -7,000 | 10,567,000 | -74,000 | $24.41 |
06/30/2006 | CORNING INC /NY | GLW | 439,900 | -1,895 | 10,641,000 | -1,252,000 | $24.19 |
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