Ascension Asset Management LLC Corning Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

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 $901,695. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,584

Previous 19,784 6.07%

Holding current value

$901,695

Previous $652,000 10.58%

% of portfolio

0.38%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,497

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 $41B
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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Ascension Asset Management LLC Corning Inc Transaction History