Allianz Asset Management Gmb H Corning Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Corning Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 367,194 shares of GLW stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,194

Previous 350,619 4.73%

Holding current value

$17.5 Million

Previous $13.6 Million 21.71%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $625,872 - $765,765	16,575 Added 4.73%	367,194 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $266,629 - $346,851	-8,626 Reduced 2.4%	350,619 $13.6 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $8.69 Million - $9.72 Million	291,200 Added 427.95%	359,245 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $1.01 Million - $1.17 Million	-38,099 Reduced 35.89%	68,045 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $710,858 - $847,071	23,648 Added 28.67%	106,144 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $145,186 - $169,929	-4,740 Reduced 5.43%	82,496 $2.89 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $352,755 - $399,059	-10,844 Reduced 11.06%	87,236 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $1.58 Million - $1.82 Million	-52,744 Reduced 34.97%	98,080 $3.13 Million
Q3 2022 Nov 08, 2022	SELL	$29.02 - $37.54 $7.6 Million - $9.83 Million	-261,858 Reduced 63.45%	150,824 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $104,305 - $123,922	-3,325 Reduced 0.8%	412,682 $13 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $12.1 Million - $14.8 Million	-345,132 Reduced 45.34%	416,007 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $7.77 Million - $8.65 Million	-219,428 Reduced 22.38%	761,139 $28.3 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $6.62 Million - $7.6 Million	181,523 Added 22.72%	980,567 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $13.6 Million - $16.2 Million	350,179 Added 78.01%	799,044 $32.7 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $2.21 Million - $2.76 Million	63,271 Added 16.41%	448,865 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $10 Million - $12 Million	315,018 Added 446.35%	385,594 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $1.17 Million - $1.54 Million	-45,653 Reduced 39.28%	70,576 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $2.79 Million - $4.34 Million	-155,733 Reduced 57.26%	116,229 $3.01 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $5.69 Million - $9.75 Million	-320,599 Reduced 54.1%	271,962 $5.59 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $28.3 Million - $31.8 Million	-1,039,017 Reduced 63.68%	592,561 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $10.3 Million - $13 Million	-381,066 Reduced 18.93%	1,631,578 $46.5 Million
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $7.92 Million - $9.62 Million	274,641 Added 15.8%	2,012,644 $66.9 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $16.2 Million - $20.2 Million	576,626 Added 49.65%	1,738,003 $57.5 Million
Q4 2018 Apr 02, 2019	SELL	$27.97 - $35.74 $2.1 Million - $2.68 Million	-74,952 Reduced 6.06%	1,161,377 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1.71 Million - $2.19 Million	61,230 Added 5.21%	1,236,329 $37.3 Million
Q3 2018 Apr 09, 2019	SELL	$27.35 - $36.13 $1.97 Million - $2.6 Million	-71,850 Reduced 5.76%	1,175,099 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $13.3 Million - $17.5 Million	-484,680 Reduced 27.99%	1,246,949 $44 Million
Q2 2018 Apr 09, 2019	SELL	$26.35 - $29.09 $1.89 Million - $2.09 Million	-71,691 Reduced 3.98%	1,731,629 $47.6 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $31.9 Million - $35.2 Million	-1,211,069 Reduced 40.18%	1,803,320 $49.6 Million
Q1 2018 Apr 09, 2019	SELL	$27.35 - $34.85 $1.32 Million - $1.68 Million	-48,255 Reduced 1.58%	3,014,389 $84 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $15.9 Million - $20.2 Million	-580,128 Reduced 15.93%	3,062,644 $85.4 Million
Q4 2017 Apr 17, 2019	SELL	$29.67 - $32.64 $648,230 - $713,118	-21,848 Reduced 0.6%	3,642,772 $117 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $132 Million - $145 Million	-4,442,697 Reduced 54.8%	3,664,620 $117 Million
Q3 2017 Apr 17, 2019	SELL	$27.87 - $30.1 $649,844 - $701,841	-23,317 Reduced 0.29%	8,107,317 $243 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $36.7 Million - $39.7 Million	-1,317,675 Reduced 13.95%	8,130,634 $243 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-36,001 Reduced 0.38%	9,448,309 $284 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-247,978 Reduced 2.55%	9,484,310 $286 Million
Q1 2017 Apr 17, 2019	BUY	N/A	277,579 Added 2.94%	9,732,288 $263 Million
Q4 2016 Apr 17, 2019	BUY	N/A	831,845 Added 9.65%	9,454,709 $229 Million
Q3 2016 Apr 17, 2019	BUY	N/A	8,622,864	8,622,864 $204 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 $40.4B
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...

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Allianz Asset Management Gmb H Corning Inc Transaction History