Current Value of Holding

$375 Million

Shares

8.33 Million

% of Portfolio

0.29%

Average Buy Price

$12.6

Avg closing price
Price range

47 PRIMECAP Management Corning Trades

PRIMECAP Management's position in Corning is currently worth $375 Million. That's 0.29% of their equity portfolio (69th largest holding). The first Corning trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 41 occasions. The stake costed the investor $105 Million, netting the investor a gain of 256% so far.

Avg closing price
Price range
Sold 2.7% shares (-233 Thousand shares) Q4 2024
Avg closing price $47.41
Price range $44.11 - $49.76
Sold 0.0% shares (-3.5 Thousand shares) Q3 2024
Avg closing price $42.01
Price range $37.76 - $46.20
Sold 1.8% shares (-160 Thousand shares) Q2 2024
Avg closing price $34.93
Price range $30.91 - $40.21
Increased shares by 0.5% (+43.3 Thousand shares) Q1 2024
Avg closing price $31.84
Price range $29.85 - $33.38
Sold 1.0% shares (-85.9 Thousand shares) Q4 2023
Avg closing price $28.59
Price range $26.59 - $30.63
Sold 0.6% shares (-49.4 Thousand shares) Q3 2023
Avg closing price $32.71
Price range $30.06 - $35.82
Sold 1.1% shares (-95.8 Thousand shares) Q2 2023
Avg closing price $32.87
Price range $30.63 - $35.85
Sold 2.2% shares (-204 Thousand shares) Q1 2023
Avg closing price $34.78
Price range $32.54 - $36.80
Sold 1.3% shares (-123 Thousand shares) Q4 2022
Avg closing price $32.44
Price range $29.87 - $34.46
Sold 1.2% shares (-114 Thousand shares) Q3 2022
Avg closing price $33.87
Price range $29.02 - $37.54
Sold 5.1% shares (-506 Thousand shares) Q2 2022
Avg closing price $34.46
Price range $31.37 - $37.27
Sold 1.6% shares (-160 Thousand shares) Q1 2022
Avg closing price $39.02
Price range $35.06 - $42.95
Sold 5.7% shares (-606 Thousand shares) Q4 2021
Avg closing price $37.45
Price range $35.39 - $39.43
Sold 3.6% shares (-391 Thousand shares) Q3 2021
Avg closing price $39.93
Price range $36.49 - $41.86
Sold 6.3% shares (-745 Thousand shares) Q2 2021
Avg closing price $43.59
Price range $38.70 - $46.25
Sold 5.5% shares (-682 Thousand shares) Q1 2021
Avg closing price $38.44
Price range $34.92 - $43.60
Sold 2.9% shares (-374 Thousand shares) Q4 2020
Avg closing price $35.52
Price range $31.73 - $37.95
Sold 5.1% shares (-690 Thousand shares) Q3 2020
Avg closing price $30.90
Price range $25.66 - $33.70
Sold 3.3% shares (-455 Thousand shares) Q2 2020
Avg closing price $22.67
Price range $17.91 - $27.85
Sold 7.1% shares (-1.07 Million shares) Q1 2020
Avg closing price $26.08
Price range $17.75 - $30.40

News about Corning, Inc. and PRIMECAP Management

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