Asset Management One Co., Ltd. Corning Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Corning Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 328,220 shares of GLW stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
328,220
Previous 315,074 4.17%
Holding current value
$15.9 Million
Previous $12.2 Million 21.07%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$37.76 - $46.2 $496,392 - $607,345
13,146 Added 4.17%
328,220 $14.8 Million
Q2 2024

Jul 18, 2024
SELL
$30.91 - $40.21 $51,774 - $67,351
-1,675 Reduced 0.53%
315,074 $12.2 Million
Q1 2024

May 02, 2024
SELL
$29.85 - $33.38 $734,190 - $821,014
-24,596 Reduced 7.21%
316,749 $10.4 Million
Q4 2023

Jan 24, 2024
BUY
$26.59 - $30.63 $27,547 - $31,732
1,036 Added 0.3%
341,345 $10.4 Million
Q3 2023

Oct 19, 2023
BUY
$30.06 - $35.82 $255,089 - $303,968
8,486 Added 2.56%
340,309 $10.4 Million
Q2 2023

Jul 31, 2023
SELL
$30.63 - $35.85 $243,385 - $284,864
-7,946 Reduced 2.34%
331,823 $11.6 Million
Q1 2023

Apr 25, 2023
BUY
$32.53 - $36.8 $511,566 - $578,716
15,726 Added 4.85%
339,769 $12 Million
Q4 2022

Feb 06, 2023
SELL
$29.87 - $34.46 $274,565 - $316,756
-9,192 Reduced 2.76%
324,043 $10.4 Million
Q3 2022

Nov 04, 2022
SELL
$29.02 - $37.54 $200,470 - $259,326
-6,908 Reduced 2.03%
333,235 $9.67 Million
Q2 2022

Jul 29, 2022
SELL
$31.37 - $37.27 $155,752 - $185,045
-4,965 Reduced 1.44%
340,143 $10.7 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $821,771 - $1.01 Million
-23,439 Reduced 6.36%
345,108 $12.7 Million
Q4 2021

Feb 09, 2022
BUY
$35.39 - $39.43 $414,983 - $462,356
11,726 Added 3.29%
368,547 $13.8 Million
Q3 2021

Nov 02, 2021
BUY
$36.49 - $41.86 $144,500 - $165,765
3,960 Added 1.12%
356,821 $13 Million
Q2 2021

Aug 03, 2021
SELL
$38.7 - $46.25 $236,457 - $282,587
-6,110 Reduced 1.7%
352,861 $14.4 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $423,579 - $528,868
-12,130 Reduced 3.27%
358,971 $15.6 Million
Q4 2020

Feb 12, 2021
SELL
$31.73 - $37.95 $150,971 - $180,566
-4,758 Reduced 1.27%
371,101 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $623,512 - $818,876
-24,299 Reduced 6.07%
375,859 $12.2 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $15,366 - $23,895
858 Added 0.21%
400,158 $10.4 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $234,779 - $402,100
-13,227 Reduced 3.21%
399,300 $8.2 Million
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $229,367 - $257,460
-8,411 Reduced 2.0%
412,527 $12 Million
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $283,368 - $357,168
10,468 Added 2.55%
420,938 $12 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $688,670 - $836,003
23,879 Added 6.18%
410,470 $13.6 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $27 Million - $33.8 Million
-963,414 Reduced 71.36%
386,591 $12.8 Million
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $1.04 Million - $1.33 Million
-37,123 Reduced 2.68%
1,350,005 $40.7 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $364,083 - $480,962
-13,312 Reduced 0.95%
1,387,128 $49 Million
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $410,190 - $452,844
15,567 Added 1.12%
1,400,440 $38.5 Million
Q1 2018

May 14, 2018
SELL
$27.35 - $34.85 $2.09 Million - $2.67 Million
-76,506 Reduced 5.24%
1,384,873 $38.6 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $2.35 Million - $2.58 Million
-79,154 Reduced 5.14%
1,461,379 $46.8 Million
Q3 2017

Nov 14, 2017
SELL
$27.87 - $30.1 $1.41 Million - $1.52 Million
-50,420 Reduced 3.17%
1,540,533 $46.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,590,953
1,590,953 $47.9 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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