1832 Asset Management L.P. Corning Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Corning Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 13,000 shares of GLW stock, worth $624,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$624,000

Previous $505,000 16.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $3,722 - $4,288	-140 Reduced 1.07%	13,000 $395,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $394,988 - $470,674	13,140 New	13,140 $400,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $13,979 - $16,127	-468 Reduced 3.47%	13,000 $415,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $13,581 - $17,568	468 Added 3.6%	13,468 $391,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $14,681 - $17,442	-468 Reduced 3.47%	13,000 $410,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $16,408 - $20,100	468 Added 3.6%	13,468 $491,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $194,468 - $216,667	-5,495 Reduced 29.71%	13,000 $485,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $200,512 - $230,020	5,495 Added 42.27%	18,495 $694,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $5.37 Million - $8.36 Million	-300,000 Reduced 95.85%	13,000 $336,000
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $5.34 Million - $9.15 Million	301,000 Added 2508.33%	313,000 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $300,379 - $337,169	-11,015 Reduced 47.86%	12,000 $349,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $623,016 - $785,271	23,015 New	23,015 $604,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $57,680 - $70,020	-2,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $10,090 - $12,628	-360 Reduced 15.25%	2,000 $66,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $15,103 - $19,299	-540 Reduced 18.62%	2,360 $72,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $16.9 Million - $18.7 Million	-641,400 Reduced 99.55%	2,900 $85,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $15.4 Million - $19.6 Million	-562,700 Reduced 46.62%	644,300 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $5.25 Million - $5.78 Million	176,931 Added 17.18%	1,207,000 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $28.7 Million - $31 Million	1,030,069	1,030,069 $29.9 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Corning Inc Transaction History