Apg Asset Management N.V. Corning Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Corning Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 495,893 shares of GLW stock, worth $25.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

495,893

Previous 1,486,483 66.64%

Holding current value

$25.8 Million

Previous $57.7 Million 61.23%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $37.4 Million - $45.8 Million	-990,590 Reduced 66.64%	495,893 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $7.6 Million - $9.88 Million	245,830 Added 19.81%	1,486,483 $57.7 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $2 Million - $2.24 Million	67,139 Added 5.72%	1,240,653 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $6.23 Million - $7.18 Million	234,291 Added 24.95%	1,173,514 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $2.56 Million - $3.06 Million	-85,311 Reduced 8.33%	939,223 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $9.16 Million - $10.7 Million	299,069 Added 41.22%	1,024,534 $35.9 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $3.78 Million - $4.28 Million	-116,301 Reduced 13.82%	725,465 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $22.1 Million - $25.5 Million	740,630 Added 732.31%	841,766 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $405,728 - $524,846	-13,981 Reduced 12.15%	101,136 $3 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $2.44 Million - $2.9 Million	77,705 Added 207.7%	115,117 $3.47 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $2.24 Million - $2.75 Million	-64,000 Reduced 63.11%	37,412 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $598,091 - $666,367	16,900 Added 20.0%	101,412 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $229,887 - $263,718	-6,300 Reduced 6.94%	84,512 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $4.56 Million - $5.45 Million	-117,884 Reduced 56.49%	90,812 $3.13 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $11.1 Million - $13.8 Million	-317,109 Reduced 60.31%	208,696 $7.73 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $2.07 Million - $2.47 Million	-65,099 Reduced 11.02%	525,805 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $1.25 Million - $1.64 Million	-48,541 Reduced 7.59%	590,904 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $2.33 Million - $3.62 Million	-130,137 Reduced 16.91%	639,445 $14.7 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $4.55 Million - $7.8 Million	256,523 Added 50.0%	769,582 $15.8 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $152,366 - $260,953	-8,584 Reduced 1.65%	513,059 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $2.52 Million - $2.83 Million	-92,398 Reduced 15.05%	521,643 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $760,179 - $958,157	28,082 Added 4.79%	614,041 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $2.1 Million - $2.55 Million	72,900 Added 14.21%	585,959 $17.1 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $1.42 Million - $1.78 Million	-50,800 Reduced 9.01%	513,059 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $1.24 Million - $1.59 Million	-44,400 Reduced 7.3%	563,859 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $645,575 - $712,705	-24,500 Reduced 3.87%	608,259 $14.3 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $3.3 Million - $4.21 Million	-120,740 Reduced 16.02%	632,759 $14.3 Million
Q4 2017 Jan 24, 2018	SELL	$29.67 - $32.64 $49.8 Million - $54.8 Million	-1,678,418 Reduced 69.02%	753,499 $20.1 Million
Q3 2017 Oct 19, 2017	BUY	$27.87 - $30.1 $67.8 Million - $73.2 Million	2,431,917	2,431,917 $72.8 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Corning Inc Transaction History