GLW
Corning Incorporated
Corning Incorporated historical holders
total: 10
Mairs & Power Growth Fund Corning Incorporated transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q1
Mairs & Power Growth Fund has been an institutional investor in Corning Incorporated (GLW) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired GLW in 2019 Q3, initially purchasing about 1.39M shares. Since the initial investment, Mairs & Power Growth Fund has made 4 more transactions in this position.
When did Mairs & Power Growth Fund exit their GLW position?
Mairs & Power Growth Fund no longer holds Corning Incorporated (GLW). They sold off their entire position in 2022 Q1, closing out an investment that began in 2019 Q3.
When did Mairs & Power Growth Fund first invest in GLW?
Mairs & Power Growth Fund first invested in Corning Incorporated (GLW) in 2019 Q3 at the reported quarter-end price of $28.52 per share, acquiring 1,390,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for GLW?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Corning Incorporated (GLW) is approximately $28.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.52
- Weighted AVG sell price:
- $35.78
GLW transactions history by Mairs & Power Growth Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$37.23
|
|
-100% (-960,000)
|
-0.6%
|
|
2020 Q4
|
0.71%
|
$36.00
|
-20.66% (-250,000)
|
|||
|
2020 Q3
|
0.89%
|
$32.41
|
-3.97% (-50,000)
|
|||
|
2020 Q2
|
0.78%
|
$25.90
|
-9.35% (-130,000)
|
|||
|
2019 Q3
|
0.90%
|
$28.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.