A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Corning Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 109,264 shares of GLW stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,264
Previous 98,284 11.17%
Holding current value
$4.2 Million
Previous $2.99 Million 20.31%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$29.85 - $33.38 $327,753 - $366,512
10,980 Added 11.17%
109,264 $3.6 Million
Q4 2023

Feb 09, 2024

BUY
$26.59 - $30.63 $43,607 - $50,233
1,640 Added 1.7%
98,284 $2.99 Million
Q3 2023

Nov 13, 2023

SELL
$30.06 - $35.82 $518,895 - $618,324
-17,262 Reduced 15.15%
96,644 $2.95 Million
Q2 2023

Aug 08, 2023

SELL
$30.63 - $35.85 $80,495 - $94,213
-2,628 Reduced 2.26%
113,906 $3.99 Million
Q1 2023

May 08, 2023

BUY
$32.53 - $36.8 $400,314 - $452,860
12,306 Added 11.81%
116,534 $4.11 Million
Q4 2022

Feb 09, 2023

BUY
$29.87 - $34.46 $1.67 Million - $1.93 Million
55,877 Added 115.57%
104,228 $3.33 Million
Q3 2022

Nov 10, 2022

BUY
$29.02 - $37.54 $684,930 - $886,019
23,602 Added 95.37%
48,351 $1.4 Million
Q2 2022

Aug 04, 2022

SELL
$31.37 - $37.27 $2,791 - $3,317
-89 Reduced 0.36%
24,749 $780,000
Q1 2022

May 12, 2022

SELL
$35.06 - $42.95 $6.44 Million - $7.89 Million
-183,660 Reduced 88.09%
24,838 $917,000
Q4 2021

Feb 09, 2022

BUY
$35.39 - $39.43 $6.47 Million - $7.21 Million
182,730 Added 709.14%
208,498 $7.76 Million
Q3 2021

Nov 08, 2021

SELL
$36.49 - $41.86 $15,873 - $18,209
-435 Reduced 1.66%
25,768 $940,000
Q2 2021

Aug 05, 2021

BUY
$38.7 - $46.25 $458,130 - $547,507
11,838 Added 82.41%
26,203 $1.07 Million
Q1 2021

May 05, 2021

SELL
$34.92 - $43.6 $76,963 - $96,094
-2,204 Reduced 13.3%
14,365 $625,000
Q4 2020

Feb 12, 2021

SELL
$31.73 - $37.95 $94,047 - $112,483
-2,964 Reduced 15.17%
16,569 $596,000
Q3 2020

Nov 09, 2020

BUY
$25.66 - $33.7 $13,035 - $17,119
508 Added 2.67%
19,533 $633,000
Q2 2020

Aug 04, 2020

SELL
$17.91 - $27.85 $1,755 - $2,729
-98 Reduced 0.51%
19,025 $493,000
Q1 2020

May 12, 2020

SELL
$17.75 - $30.4 $119,599 - $204,835
-6,738 Reduced 26.05%
19,123 $393,000
Q4 2019

Feb 11, 2020

SELL
$27.27 - $30.61 $233,103 - $261,654
-8,548 Reduced 24.84%
25,861 $753,000
Q3 2019

Nov 12, 2019

SELL
$27.07 - $34.12 $1.19 Million - $1.5 Million
-43,860 Reduced 56.04%
34,409 $981,000
Q2 2019

Aug 02, 2019

BUY
$28.84 - $35.01 $86,087 - $104,504
2,985 Added 3.96%
78,269 $2.6 Million
Q1 2019

Apr 26, 2019

SELL
$28.03 - $35.08 $49,977 - $62,547
-1,783 Reduced 2.31%
75,284 $2.49 Million
Q4 2018

Feb 13, 2019

BUY
$27.97 - $35.74 $300,705 - $384,240
10,751 Added 16.21%
77,067 $2.29 Million
Q3 2018

Nov 13, 2018

SELL
$27.35 - $36.13 $1.34 Million - $1.78 Million
-49,152 Reduced 42.57%
66,316 $2.34 Million
Q2 2018

Aug 01, 2018

BUY
$26.35 - $29.09 $1.87 Million - $2.07 Million
71,030 Added 159.84%
115,468 $3.18 Million
Q1 2018

May 07, 2018

BUY
$27.35 - $34.85 $88,778 - $113,123
3,246 Added 7.88%
44,438 $1.24 Million
Q4 2017

Feb 01, 2018

SELL
$29.67 - $32.64 $296,581 - $326,269
-9,996 Reduced 19.53%
41,192 $1.32 Million
Q3 2017

Nov 02, 2017

BUY
$27.87 - $30.1 $1.43 Million - $1.54 Million
51,188
51,188 $1.53 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $32.5B
  • 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...
More about GLW
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