News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 1,258,491 | -26,597 | 44,097,525,000 | 3,051,814,000 | $35,040.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 1,285,088 | 51,410 | 41,045,711,000 | 41,009,910,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 1,233,678 | 118,027 | 35,801,000 | 647,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 1,115,651 | 392,019 | 35,154,000 | 8,112,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 723,632 | 122,241 | 27,042,000 | 4,583,000 | $37.37 |
| 12/31/2021 | CORNING INC /NY | GLW | 601,391 | 601,391 | 22,459,000 | 22,459,000 | $37.35 |
| 03/31/2020 | CORNING INC /NY | GLW | 0 | -12,554 | 0 | -364,000 | |
| 12/31/2019 | CORNING INC /NY | GLW | 12,554 | -40,371 | 364,000 | -1,132,000 | $28.99 |
| 09/30/2019 | CORNING INC /NY | GLW | 52,925 | 22,761 | 1,496,000 | 492,000 | $28.27 |
| 06/30/2019 | CORNING INC /NY | GLW | 30,164 | -7,326 | 1,004,000 | -229,000 | $33.28 |
| 03/31/2019 | CORNING INC /NY | GLW | 37,490 | -22,526 | 1,233,000 | -554,000 | $32.89 |
| 12/31/2018 | CORNING INC /NY | GLW | 60,016 | 46,416 | 1,787,000 | 1,308,000 | $29.78 |
| 09/30/2018 | CORNING INC /NY | GLW | 13,600 | 0 | 479,000 | 109,000 | $35.22 |
| 06/30/2018 | CORNING INC /NY | GLW | 13,600 | 0 | 370,000 | 0 | $27.21 |
| 03/31/2018 | CORNING INC /NY | GLW | 13,600 | -29,654 | 370,000 | -1,035,000 | $27.21 |
| 12/31/2017 | CORNING INC /NY | GLW | 43,254 | 43,254 | 1,405,000 | 1,405,000 | $32.48 |
| 09/30/2017 | CORNING INC /NY | GLW | 0 | -303,348 | 0 | -9,195,000 | |
| 06/30/2017 | CORNING INC /NY | GLW | 303,348 | -208,928 | 9,195,000 | -4,871,000 | $30.31 |
| 03/31/2017 | CORNING INC /NY | GLW | 512,276 | 182,746 | 14,066,000 | 5,968,000 | $27.46 |
| 12/31/2016 | CORNING INC /NY | GLW | 329,530 | 156,043 | 8,098,000 | 4,014,000 | $24.57 |
| 09/30/2016 | CORNING INC /NY | GLW | 173,487 | 173,487 | 4,084,000 | 4,084,000 | $23.54 |
| 03/31/2016 | CORNING INC /NY | GLW | 0 | -1,746,583 | 0 | -25,622,000 | |
| 09/30/2015 | CORNING INC /NY | GLW | 0 | -144,257 | 0 | -2,846,000 | |
| 06/30/2015 | CORNING INC /NY | GLW | 144,257 | -1,602,326 | 2,846,000 | -22,776,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 144,257 | -1,602,326 | 3,298,000 | -22,324,000 | $22.86 |
| 12/31/2014 | CORNING INC /NY | GLW | 898,559 | -848,024 | 20,784,000 | -4,838,000 | $23.13 |
| 09/30/2014 | CORNING INC /NY | GLW | 648,234 | 57,543 | 12,543,000 | -464,000 | $19.35 |
| 06/30/2014 | CORNING INC /NY | GLW | 590,691 | -1,155,892 | 13,007,000 | -12,615,000 | $22.02 |
| 03/31/2014 | CORNING INC /NY | GLW | 920,044 | -826,539 | 19,266,000 | -6,356,000 | $20.94 |
| 12/31/2013 | CORNING INC /NY | GLW | 975,044 | -771,539 | 17,316,000 | -8,306,000 | $17.76 |
| 09/30/2013 | CORNING INC /NY | GLW | 1,746,583 | 351,625 | 25,622,000 | 5,744,000 | $14.67 |
| 06/30/2013 | CORNING INC /NY | GLW | 1,394,958 | 0 | 19,878,000 | 19,859,433 | $14.25 |
| 03/31/2013 | CORNING INC /NY | GLW | 1,394,958 | 0 | 18,567 | -17,585,433 | $0.01 |
| 12/31/2012 | CORNING INC /NY | GLW | 1,394,958 | 673,763 | 17,604,000 | 17,594,495 | $12.62 |
| 09/30/2012 | CORNING INC /NY | GLW | 721,195 | 269,738 | 9,505 | 3,686 | $0.01 |
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