Bi Asset Management Fondsmaeglerselskab A Corning Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Corning Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,847 shares of GLW stock, worth $845,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,847

Previous 27,087 30.42%

Holding current value

$845,664

Previous $893,000 18.03%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $254,698 - $331,330	-8,240 Reduced 30.42%	18,847 $732,000
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $440,108 - $492,154	14,744 Added 119.45%	27,087 $893,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $95,085 - $109,532	-3,576 Reduced 22.46%	12,343 $376,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $333,335 - $397,207	-11,089 Reduced 41.06%	15,919 $485,000
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $323,789 - $378,970	10,571 Added 64.31%	27,008 $946,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $81,682 - $92,404	-2,511 Reduced 13.25%	16,437 $580,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $188,897 - $217,925	6,324 Added 50.1%	18,948 $605,000
Q3 2022 Nov 07, 2022	SELL	$29.02 - $37.54 $854,726 - $1.11 Million	-29,453 Reduced 70.0%	12,624 $366,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $288,290 - $342,511	-9,190 Reduced 17.93%	42,077 $1.33 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $221,158 - $270,928	-6,308 Reduced 10.96%	51,267 $1.89 Million
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $470,226 - $523,906	-13,287 Reduced 18.75%	57,575 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $161,760 - $185,565	4,433 Added 6.67%	70,862 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $1.58 Million - $1.89 Million	40,794 Added 159.13%	66,429 $2.72 Million
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $49,900 - $62,304	-1,429 Reduced 5.28%	25,635 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $136,692 - $163,488	4,308 Added 18.93%	27,064 $974,000
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $38,874 - $51,055	1,515 Added 7.13%	22,756 $738,000
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $380,426 - $591,561	21,241 New	21,241 $550,000
Q4 2019 Mar 19, 2020	SELL	$27.27 - $30.61 $617,910 - $693,591	-22,659 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$27.07 - $34.12 $63,668 - $80,250	2,352 Added 11.58%	22,659 $646,000
Q2 2019 Mar 19, 2020	BUY	$28.84 - $35.01 $585,653 - $710,948	20,307 New	20,307 $675,000

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 $38B
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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Bi Asset Management Fondsmaeglerselskab A Corning Inc Transaction History