Advisors Asset Management, Inc. Corning Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 633,664 shares of GLW stock, worth $30 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

633,664

Previous 683,742 7.32%

Holding current value

$30 Million

Previous $26.6 Million 7.7%

% of portfolio

0.54%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $1.89 Million - $2.31 Million	-50,078 Reduced 7.32%	633,664 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $712,537 - $926,920	23,052 Added 3.49%	683,742 $26.6 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $1.12 Million - $1.25 Million	37,460 Added 6.01%	660,690 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $3.89 Million - $4.48 Million	146,116 Added 30.62%	623,230 $19 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $2.31 Million - $2.71 Million	75,556 Added 18.82%	477,114 $16.7 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $739,114 - $836,132	22,721 Added 6.0%	401,558 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $146,273 - $168,750	-4,897 Reduced 1.28%	378,837 $12.1 Million
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $330,160 - $427,092	11,377 Added 3.06%	383,734 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $964,690 - $1.15 Million	30,752 Added 9.0%	372,357 $11.7 Million
Q1 2022 May 17, 2022	BUY	$35.06 - $42.95 $1.18 Million - $1.44 Million	33,557 Added 10.89%	341,605 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $1.82 Million - $2.03 Million	51,520 Added 20.08%	308,048 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $2.36 Million - $2.71 Million	64,667 Added 33.71%	256,528 $9.36 Million
Q2 2021 Jul 30, 2021	BUY	$38.7 - $46.25 $536,536 - $641,210	13,864 Added 7.79%	191,861 $7.85 Million
Q1 2021 May 07, 2021	SELL	$34.92 - $43.6 $1.13 Million - $1.41 Million	-32,313 Reduced 15.36%	177,997 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $1.07 Million - $1.28 Million	-33,851 Reduced 13.86%	210,310 $7.57 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $905,464 - $1.19 Million	-35,287 Reduced 12.63%	244,161 $7.91 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $62,452 - $97,112	3,487 Added 1.26%	279,448 $7.24 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $198,835 - $340,540	11,202 Added 4.23%	275,961 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $1.37 Million - $1.53 Million	50,138 Added 23.36%	264,759 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $407,565 - $513,710	15,056 Added 7.54%	214,621 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $69,446 - $84,304	2,408 Added 1.22%	199,565 $6.63 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $40,503 - $50,690	1,445 Added 0.74%	197,157 $6.53 Million
Q4 2018 Jan 31, 2019	SELL	$27.97 - $35.74 $43,493 - $55,575	-1,555 Reduced 0.79%	195,712 $5.91 Million
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $1.06 Million - $1.4 Million	-38,865 Reduced 16.46%	197,267 $6.96 Million
Q2 2018 Aug 22, 2018	BUY	$26.35 - $29.09 $3.25 Million - $3.59 Million	123,375 Added 109.42%	236,132 $6.5 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $3.03 Million - $3.35 Million	-115,064 Reduced 50.51%	112,757 $6.5 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $297,376 - $378,924	-10,873 Reduced 4.56%	227,821 $6.63 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $122,804 - $135,096	-4,139 Reduced 1.7%	238,694 $7.64 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $6.77 Million - $7.31 Million	242,833	242,833 $7.27 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Corning Inc Transaction History