Associated Banc Corp Corning Inc Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Corning Inc stock. As of the latest transaction made, Associated Banc Corp holds 8,535 shares of GLW stock, worth $385,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,535

Previous 8,575 0.47%

Holding current value

$385,355

Previous $282,000 17.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$30.91 - $40.21 $1,236 - $1,608	-40 Reduced 0.47%	8,535 $331,000
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $475,868 - $532,143	-15,942 Reduced 65.02%	8,575 $282,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $25,659 - $29,557	965 Added 4.1%	24,517 $746,000
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $57,534 - $68,559	-1,914 Reduced 7.52%	23,552 $717,000
Q2 2023 Aug 07, 2023	BUY	$30.63 - $35.85 $19,480 - $22,800	636 Added 2.56%	25,466 $892,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $65,504 - $75,570	-2,193 Reduced 8.12%	24,830 $793,000
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $5,862 - $7,583	-202 Reduced 0.74%	27,023 $784,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $37.27 $52,231 - $62,054	-1,665 Reduced 5.76%	27,225 $858,000
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $45,052 - $55,190	-1,285 Reduced 4.26%	28,890 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $60,163 - $67,031	-1,700 Reduced 5.33%	30,175 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$36.49 - $41.86 $123,044 - $141,151	-3,372 Reduced 9.57%	31,875 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $622,644 - $744,116	-16,089 Reduced 31.34%	35,247 $1.44 Million
Q1 2021 May 05, 2021	BUY	$34.92 - $43.6 $451,480 - $563,704	12,929 Added 33.66%	51,336 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $277,478 - $331,872	-8,745 Reduced 18.55%	38,407 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $36,488 - $47,921	-1,422 Reduced 2.93%	47,152 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $75,024 - $116,663	-4,189 Reduced 7.94%	48,574 $1.26 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $41,446 - $70,984	-2,335 Reduced 4.24%	52,763 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $60,757 - $68,199	-2,228 Reduced 3.89%	55,098 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $9,691 - $12,214	-358 Reduced 0.62%	57,326 $1.64 Million
Q2 2019 Aug 06, 2019	SELL	$28.84 - $35.01 $15,890 - $19,290	-551 Reduced 0.95%	57,684 $1.92 Million
Q1 2019 May 07, 2019	BUY	$28.03 - $35.08 $4,204 - $5,262	150 Added 0.26%	58,235 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $51,520 - $65,833	1,842 Added 3.28%	58,085 $1.76 Million
Q3 2018 Nov 07, 2018	BUY	$27.35 - $36.13 $27,897 - $36,852	1,020 Added 1.85%	56,243 $1.99 Million
Q2 2018 Aug 07, 2018	BUY	$26.35 - $29.09 $1.46 Million - $1.61 Million	55,223 New	55,223 $1.52 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.2B
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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Associated Banc Corp Corning Inc Transaction History