A detailed history of Ascension Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 18,584 shares of GLW stock, worth $896,492. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,584
Previous 19,784 6.07%
Holding current value
$896,492
Previous $652,000 10.58%
% of portfolio
0.38%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$30.91 - $40.21 $37,092 - $48,252
-1,200 Reduced 6.07%
18,584 $721,000
Q2 2022

Aug 05, 2022

BUY
$31.37 - $37.27 $5,238 - $6,224
167 Added 0.85%
19,784 $623,000
Q4 2021

Feb 15, 2022

SELL
$35.39 - $39.43 $10,617 - $11,829
-300 Reduced 1.51%
19,617 $730,000
Q2 2021

Jul 29, 2021

SELL
$38.7 - $46.25 $5,805 - $6,937
-150 Reduced 0.75%
19,917 $815,000
Q1 2021

May 04, 2021

BUY
$34.92 - $43.6 $700,739 - $874,921
20,067 New
20,067 $873,000
Q4 2020

Feb 16, 2021

SELL
$31.73 - $37.95 $660,523 - $790,005
-20,817 Closed
0 $0
Q3 2019

Oct 22, 2019

SELL
$27.07 - $34.12 $54,140 - $68,240
-2,000 Reduced 8.77%
20,817 $594,000
Q1 2019

May 14, 2019

BUY
$28.03 - $35.08 $5,606 - $7,016
200 Added 0.88%
22,817 $755,000
Q4 2018

Jan 22, 2019

BUY
$27.97 - $35.74 $8,391 - $10,722
300 Added 1.34%
22,617 $683,000
Q3 2018

Oct 30, 2018

SELL
$27.35 - $36.13 $5,470 - $7,226
-200 Reduced 0.89%
22,317 $788,000
Q2 2018

Aug 08, 2018

BUY
$26.35 - $29.09 $26,350 - $29,090
1,000 Added 4.65%
22,517 $619,000
Q4 2017

Jan 24, 2018

BUY
$29.67 - $32.64 $638,409 - $702,314
21,517
21,517 $688,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.8B
  • 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
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