T. Rowe Price Mid-Cap Value Fund, Inc. GLW Holdings History
T. Rowe Price Mid-Cap Value Fund, Inc.'s Corning Inc Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 6.89 Mil shares of Corning Inc(GLW), totaling $315.36 Mil. This investment constitutes 2.24% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 0.8% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 9 purchases of GLW, at an average price of $33.83, for a total of 10.78 Mil shares. In addition, there have been 2 sales at an average price of $48.94 for 3.89 Mil shares. Based on historical transaction data and GLW's current price of $54.01, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his GLW holdings is $197.78 Mil, reflecting a 54.25% gain to date.
T. Rowe Price Mid-Cap Value Fund, Inc. GLW ($54.01) Holding Chart
T. Rowe Price Mid-Cap Value Fund, Inc. GLW ($54.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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