Auxier Asset Management Corning Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Corning Inc stock. As of the latest transaction made, Auxier Asset Management holds 130,051 shares of GLW stock, worth $6.33 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

130,051

Previous 130,551 0.38%

Holding current value

$6.33 Million

Previous $5.07 Million 15.78%

% of portfolio

0.87%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $18,880 - $23,100	-500 Reduced 0.38%	130,051 $5.87 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $411,103 - $534,793	-13,300 Reduced 9.25%	130,551 $5.07 Million
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $436,556 - $488,182	-14,625 Reduced 9.23%	143,851 $4.74 Million
Q4 2023 Feb 22, 2024	SELL	$26.59 - $30.63 $35,896 - $41,350	-1,350 Reduced 0.84%	158,476 $4.83 Million
Q3 2023 Nov 21, 2023	SELL	$30.06 - $35.82 $145,791 - $173,727	-4,850 Reduced 2.95%	159,826 $4.87 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $30,903 - $34,960	-950 Reduced 0.57%	164,676 $5.81 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $47,055 - $55,905	-1,500 Reduced 0.9%	165,626 $5.22 Million
Q4 2021 Mar 01, 2022	SELL	$35.39 - $39.43 $12,386 - $13,800	-350 Reduced 0.21%	167,126 $6.22 Million
Q3 2021 Nov 18, 2021	SELL	$36.49 - $41.86 $9,122 - $10,465	-250 Reduced 0.15%	167,476 $6.11 Million
Q2 2021 Aug 18, 2021	SELL	$38.7 - $46.25 $1,935 - $2,312	-50 Reduced 0.03%	167,726 $6.86 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $9,603 - $11,990	-275 Reduced 0.16%	167,776 $7.3 Million
Q4 2020 Mar 05, 2021	SELL	$31.73 - $37.95 $99,949 - $119,542	-3,150 Reduced 1.84%	168,051 $6.05 Million
Q2 2020 Aug 20, 2020	SELL	$17.91 - $27.85 $7,164 - $11,140	-400 Reduced 0.23%	171,201 $4.43 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $11,537 - $19,760	-650 Reduced 0.38%	171,601 $3.53 Million
Q4 2019 Feb 21, 2020	SELL	$27.27 - $30.61 $2,727 - $3,061	-100 Reduced 0.06%	172,251 $5.01 Million
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $170,983 - $213,988	-6,100 Reduced 3.42%	172,351 $5.71 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $839,100 - $1.07 Million	-30,000 Reduced 14.39%	178,451 $5.39 Million
Q3 2018 Nov 19, 2018	SELL	$27.35 - $36.13 $423,925 - $560,015	-15,500 Reduced 6.92%	208,451 $7.36 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $52,700 - $58,180	-2,000 Reduced 0.89%	223,951 $6.16 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $10,940 - $13,940	-400 Reduced 0.18%	225,951 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $2,967 - $3,264	-100 Reduced 0.04%	226,351 $7.24 Million
Q3 2017 Nov 09, 2017	SELL	$27.87 - $30.1 $300,996 - $325,080	-10,800 Reduced 4.55%	226,451 $6.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	237,251	237,251 $7.13 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $41.2B
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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Auxier Asset Management Corning Inc Transaction History