Assetmark, Inc Corning Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Corning Inc stock. As of the latest transaction made, Assetmark, Inc holds 534 shares of GLW stock, worth $24,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 323 65.33%

Holding current value

$24,943

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.76 - $46.2 $7,967 - $9,748	211 Added 65.33%	534 $24,000
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $2,596 - $3,377	84 Added 35.15%	323 $12,000
Q1 2024 May 06, 2024	SELL	$29.85 - $33.38 $22,536 - $25,201	-755 Reduced 75.96%	239 $7,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $11,673 - $13,446	-439 Reduced 30.64%	994 $30,000
Q3 2023 Oct 27, 2023	BUY	$30.06 - $35.82 $15,030 - $17,910	500 Added 53.59%	1,433 $43,000
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $1.8 Million - $2.11 Million	-58,746 Reduced 98.44%	933 $32,000
Q1 2023 May 05, 2023	BUY	$32.53 - $36.8 $326,959 - $369,876	10,051 Added 20.25%	59,679 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $363,368 - $419,205	12,165 Added 32.47%	49,628 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$29.02 - $37.54 $241,707 - $312,670	8,329 Added 28.59%	37,463 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$31.37 - $37.27 $313,354 - $372,290	-9,989 Reduced 25.53%	29,134 $918,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $707,651 - $866,902	20,184 Added 106.57%	39,123 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $487,957 - $543,660	13,788 Added 267.68%	18,939 $705,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $129,028 - $148,016	3,536 Added 218.95%	5,151 $188,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $149,038 - $186,084	-4,268 Reduced 72.55%	1,615 $70,000
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $285 - $341	-9 Reduced 0.15%	5,883 $212,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $21,374 - $28,072	833 Added 16.47%	5,892 $191,000
Q2 2020 Aug 11, 2020	BUY	$17.91 - $27.85 $17,874 - $27,794	998 Added 24.58%	5,059 $131,000
Q1 2020 May 12, 2020	BUY	$17.75 - $30.4 $10,082 - $17,267	568 Added 16.26%	4,061 $83,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $12,516 - $14,049	459 Added 15.13%	3,493 $102,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $12,154 - $15,319	449 Added 17.37%	3,034 $87,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $16,438 - $19,955	570 Added 28.29%	2,585 $86,000
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $6,166 - $7,717	220 Added 12.26%	2,015 $67,000
Q1 2018 May 16, 2018	SELL	$27.35 - $34.85 $18,406 - $23,454	-673 Reduced 27.27%	1,795 $50,000
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $14,597 - $16,058	492 Added 24.9%	2,468 $79,000
Q3 2017 Nov 08, 2017	SELL	$27.87 - $30.1 $1.59 Million - $1.72 Million	-57,155 Reduced 96.66%	1,976 $59,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,091 Added 15.85%	59,131 $1.78 Million
Q1 2017 Sep 15, 2017	BUY	N/A	47,583 Added 1376.42%	51,040 $1.38 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,662 Added 92.59%	3,457 $84,000
Q3 2016 Sep 15, 2017	SELL	N/A	-59 Reduced 3.18%	1,795 $42,000
Q2 2016 Sep 15, 2017	SELL	N/A	-403 Reduced 17.86%	1,854 $38,000
Q1 2016 Sep 15, 2017	SELL	N/A	-51,702 Reduced 95.82%	2,257 $47,000
Q4 2015 Sep 15, 2017	BUY	N/A	53,959	53,959 $986,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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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