Dn B Asset Management As Corning Inc Transaction History

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

A detailed history of Dn B Asset Management As transactions in Corning Inc stock. As of the latest transaction made, Dn B Asset Management As holds 160,710 shares of GLW stock, worth $8.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,710
Previous 1,251,510 87.16%
Holding current value
$8.04 Million
Previous $59.5 Million 87.63%
% of portfolio
0.03%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$44.91 - $54.25 $49 Million - $59.2 Million
-1,090,800 Reduced 87.16%
160,710 $7.36 Million
Q4 2024

Feb 12, 2025
BUY
$44.11 - $49.76 $7.45 Million - $8.41 Million
168,941 Added 15.61%
1,251,510 $59.5 Million
Q3 2024

Nov 12, 2024
BUY
$37.76 - $46.2 $35.1 Million - $43 Million
930,354 Added 611.21%
1,082,569 $48.9 Million
Q2 2024

Jul 05, 2024
BUY
$30.91 - $40.21 $436,232 - $567,483
14,113 Added 10.22%
152,215 $5.91 Million
Q1 2024

Apr 12, 2024
SELL
$29.85 - $33.38 $356,379 - $398,523
-11,939 Reduced 7.96%
138,102 $4.55 Million
Q4 2023

Jan 04, 2024
SELL
$26.59 - $30.63 $54,828 - $63,159
-2,062 Reduced 1.36%
150,041 $4.57 Million
Q3 2023

Oct 13, 2023
SELL
$30.06 - $35.82 $12,444 - $14,829
-414 Reduced 0.27%
152,103 $4.63 Million
Q2 2023

Jul 06, 2023
SELL
$30.63 - $35.85 $4,012 - $4,696
-131 Reduced 0.09%
152,517 $5.34 Million
Q1 2023

Apr 20, 2023
BUY
$32.53 - $36.8 $522,561 - $591,155
16,064 Added 11.76%
152,648 $5.39 Million
Q4 2022

Jan 12, 2023
BUY
$29.87 - $34.46 $359,993 - $415,311
12,052 Added 9.68%
136,584 $4.36 Billion
Q3 2022

Oct 11, 2022
BUY
$29.02 - $37.54 $31,747 - $41,068
1,094 Added 0.89%
124,532 $3.61 Million
Q2 2022

Jul 08, 2022
BUY
$31.37 - $37.27 $79,773 - $94,777
2,543 Added 2.1%
123,438 $3.89 Billion
Q1 2022

Apr 08, 2022
BUY
$35.06 - $42.95 $352,703 - $432,077
10,060 Added 9.08%
120,895 $4.46 Million
Q4 2021

Jan 12, 2022
SELL
$35.39 - $39.43 $200,272 - $223,134
-5,659 Reduced 4.86%
110,835 $4.13 Million
Q3 2021

Oct 15, 2021
SELL
$36.49 - $41.86 $2.64 Million - $3.03 Million
-72,340 Reduced 38.31%
116,494 $4.25 Million
Q2 2021

Jul 06, 2021
BUY
$38.7 - $46.25 $1.58 Million - $1.89 Million
40,874 Added 27.63%
188,834 $7.72 Billion
Q1 2021

Apr 15, 2021
BUY
$34.92 - $43.6 $1.78 Million - $2.23 Million
51,063 Added 52.7%
147,960 $6.44 Million
Q4 2020

Jan 19, 2021
BUY
$31.73 - $37.95 $248,890 - $297,679
7,844 Added 8.81%
96,897 $3.49 Million
Q3 2020

Oct 14, 2020
BUY
$25.66 - $33.7 $162,735 - $213,725
6,342 Added 7.67%
89,053 $2.89 Million
Q2 2020

Jul 08, 2020
SELL
$17.91 - $27.85 $14,507 - $22,558
-810 Reduced 0.97%
82,711 $2.14 Billion
Q1 2020

Apr 17, 2020
SELL
$17.75 - $30.4 $181,440 - $310,748
-10,222 Reduced 10.9%
83,521 $1.72 Million
Q4 2019

Jan 13, 2020
BUY
$27.27 - $30.61 $265,064 - $297,529
9,720 Added 11.57%
93,743 $2.73 Million
Q3 2019

Oct 16, 2019
SELL
$27.07 - $34.12 $10,963 - $13,818
-405 Reduced 0.48%
84,023 $2.4 Million
Q2 2019

Jul 08, 2019
SELL
$28.84 - $35.01 $140,796 - $170,918
-4,882 Reduced 5.47%
84,428 $0
Q1 2019

Apr 11, 2019
SELL
$28.03 - $35.08 $290,138 - $363,113
-10,351 Reduced 10.39%
89,310 $0
Q4 2018

Jan 15, 2019
SELL
$27.97 - $35.74 $271,085 - $346,392
-9,692 Reduced 8.86%
99,661 $3.01 Million
Q3 2018

Oct 10, 2018
SELL
$27.35 - $36.13 $1,148 - $1,517
-42 Reduced 0.04%
109,353 $0
Q2 2018

Jul 06, 2018
BUY
$26.35 - $29.09 $113,305 - $125,087
4,300 Added 4.09%
109,395 $0
Q1 2018

Apr 11, 2018
BUY
$27.35 - $34.85 $207,860 - $264,860
7,600 Added 7.8%
105,095 $0
Q4 2017

Jan 10, 2018
SELL
$29.67 - $32.64 $216,591 - $238,272
-7,300 Reduced 6.97%
97,495 $0
Q3 2017

Oct 11, 2017
BUY
$27.87 - $30.1 $2.92 Million - $3.15 Million
104,795
104,795 $0

Others Institutions Holding GLW

# of Institutions
1,640
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.3B
  • 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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