News + Filings Holdings
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Minneapolis Portfolio Management Group, LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 1,061,392 | -46,096 | 37,191,179,000 | -1,880,993,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 1,107,488 | -63,360 | 39,072,172,000 | 39,038,194,000 | $35,280.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 1,170,848 | 246,267 | 33,978,000 | 4,844,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 924,581 | -17,423 | 29,134,000 | -5,635,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 942,004 | -14,045 | 34,769,000 | -825,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 956,049 | -14,601 | 35,594,000 | 175,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 970,650 | -16,292 | 35,419,000 | -4,947,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 986,942 | -301,608 | 40,366,000 | -6,022,000 | $40.90 |
| 12/31/2020 | CORNING INC /NY | GLW | 1,288,550 | -23,243 | 46,388,000 | 3,873,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 1,311,793 | -98,435 | 42,515,000 | 5,990,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 1,410,228 | -111,913 | 36,525,000 | 5,260,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 1,522,141 | -142,937 | 31,265,000 | -17,205,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 1,665,078 | -33,400 | 48,470,000 | 29,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 1,698,478 | -24,900 | 48,441,000 | -8,827,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 1,723,378 | 138,361 | 57,268,000 | 4,804,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 1,585,017 | -190,431 | 52,464,000 | -1,172,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 1,775,448 | 60,876 | 53,636,000 | -6,888,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 1,714,572 | 14,121 | 60,524,000 | 13,745,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 1,700,451 | 12,464 | 46,779,000 | -282,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 1,687,987 | 10,850 | 47,061,000 | -6,591,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 1,677,137 | -2,948 | 53,652,000 | 3,384,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 1,680,085 | 5,128 | 50,268,000 | -64,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 1,674,957 | 2,847 | 50,332,000 | 5,185,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 1,672,110 | 2,703 | 45,147,000 | 4,631,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 1,669,407 | -110,329 | 40,516,000 | -1,575,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 1,779,736 | -14,816 | 42,091,000 | 5,339,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 1,794,552 | -89,605 | 36,752,000 | -2,608,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 1,884,157 | -157,161 | 39,360,000 | 9,577,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 1,988,884 | -52,434 | 36,357,000 | 6,574,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 2,044,727 | 3,409 | 35,006,000 | 5,223,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 1,640,900 | -29,385 | 32,375,000 | -5,507,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 1,670,285 | -371,033 | 37,882,000 | 8,099,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 1,734,010 | -61,035 | 39,761,000 | 5,045,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 1,795,045 | -246,273 | 34,716,000 | 4,933,000 | $19.34 |
| 12/31/2013 | CORNING INC /NY | GLW | 0 | -2,041,318 | 0 | -29,783,000 | |
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