Atlantic Union Bankshares Corp Corning Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Corning Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 7,602 shares of GLW stock, worth $368,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,602

Previous 9,299 18.25%

Holding current value

$368,849

Previous $361,000 4.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $64,078 - $78,401	-1,697 Reduced 18.25%	7,602 $343,000
Q2 2024 Jul 24, 2024	SELL	$30.91 - $40.21 $109,266 - $142,142	-3,535 Reduced 27.54%	9,299 $361,000
Q1 2024 Apr 16, 2024	SELL	$29.85 - $33.38 $46,267 - $51,739	-1,550 Reduced 10.78%	12,834 $423,000
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $99,712 - $114,862	-3,750 Reduced 20.68%	14,384 $437,000
Q3 2023 Oct 20, 2023	SELL	$30.06 - $35.82 $28,557 - $34,029	-950 Reduced 4.98%	18,134 $552,000
Q2 2023 Jul 11, 2023	SELL	$30.63 - $35.85 $18,224 - $21,330	-595 Reduced 3.02%	19,084 $668,000
Q1 2023 May 08, 2023	SELL	$32.53 - $36.8 $154,517 - $174,800	-4,750 Reduced 19.44%	19,679 $694,000
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $35,844 - $41,352	-1,200 Reduced 4.68%	24,429 $780,000
Q3 2022 Oct 25, 2022	SELL	$29.02 - $37.54 $79,079 - $102,296	-2,725 Reduced 9.61%	25,629 $743,000
Q2 2022 Jul 21, 2022	SELL	$31.37 - $37.27 $151,956 - $180,535	-4,844 Reduced 14.59%	28,354 $893,000
Q1 2022 Apr 26, 2022	SELL	$35.06 - $42.95 $71,557 - $87,660	-2,041 Reduced 5.79%	33,198 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$35.39 - $39.43 $224,124 - $249,710	-6,333 Reduced 15.23%	35,239 $1.31 Million
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $9,669 - $11,092	-265 Reduced 0.63%	41,572 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$38.7 - $46.25 $14,125 - $16,881	365 Added 0.88%	41,837 $1.71 Million
Q1 2021 May 04, 2021	SELL	$34.92 - $43.6 $109,544 - $136,773	-3,137 Reduced 7.03%	41,472 $1.81 Million
Q4 2020 Feb 01, 2021	SELL	$31.73 - $37.95 $103,217 - $123,451	-3,253 Reduced 6.8%	44,609 $1.61 Million
Q3 2020 Oct 16, 2020	SELL	$25.66 - $33.7 $28,097 - $36,901	-1,095 Reduced 2.24%	47,862 $1.55 Million
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $55,968 - $87,031	-3,125 Reduced 6.0%	48,957 $1.27 Million
Q1 2020 Apr 10, 2020	SELL	$17.75 - $30.4 $1.26 Million - $2.17 Million	-71,230 Reduced 57.76%	52,082 $1.07 Million
Q4 2019 Jan 14, 2020	BUY	$27.27 - $30.61 $4,063 - $4,560	149 Added 0.12%	123,312 $3.59 Million
Q3 2019 Oct 17, 2019	BUY	$27.07 - $34.12 $239,596 - $301,996	8,851 Added 7.74%	123,163 $3.51 Million
Q2 2019 Jul 23, 2019	BUY	$28.84 - $35.01 $953,998 - $1.16 Million	33,079 Added 40.72%	114,312 $3.8 Million
Q1 2019 Apr 10, 2019	SELL	$28.03 - $35.08 $203,105 - $254,189	-7,246 Reduced 8.19%	81,233 $2.69 Million
Q4 2018 Jan 14, 2019	SELL	$27.97 - $35.74 $39,158 - $50,036	-1,400 Reduced 1.56%	88,479 $2.67 Million
Q3 2018 Oct 11, 2018	SELL	$27.35 - $36.13 $1.62 Million - $2.14 Million	-59,322 Reduced 39.76%	89,879 $3.17 Million
Q2 2018 Jul 12, 2018	BUY	$26.35 - $29.09 $3,820 - $4,218	145 Added 0.1%	149,201 $4.1 Million
Q1 2018 Apr 11, 2018	SELL	$27.35 - $34.85 $34,242 - $43,632	-1,252 Reduced 0.83%	149,056 $4.16 Million
Q4 2017 Jan 10, 2018	SELL	$29.67 - $32.64 $35,514 - $39,070	-1,197 Reduced 0.79%	150,308 $4.81 Million
Q3 2017 Oct 13, 2017	BUY	$27.87 - $30.1 $4.22 Million - $4.56 Million	151,505	151,505 $4.53 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

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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Atlantic Union Bankshares Corp Corning Inc Transaction History