Envestnet Asset Management Inc Corning Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Corning Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,138,645 shares of GLW stock, worth $54.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,138,645
Previous 1,221,635 6.79%
Holding current value
$54.7 Million
Previous $47.5 Million 8.32%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$37.76 - $46.2 $3.13 Million - $3.83 Million
-82,990 Reduced 6.79%
1,138,645 $51.4 Million
Q2 2024

Aug 08, 2024
SELL
$30.91 - $40.21 $1.36 Million - $1.77 Million
-43,973 Reduced 3.47%
1,221,635 $47.5 Million
Q1 2024

May 13, 2024
BUY
$29.85 - $33.38 $1.19 Million - $1.33 Million
39,916 Added 3.26%
1,265,608 $41.7 Million
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $440,303 - $507,202
16,559 Added 1.37%
1,225,692 $37.3 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $10.5 Million - $12.5 Million
349,427 Added 40.64%
1,209,133 $36.8 Million
Q2 2023

Aug 04, 2023
SELL
$30.63 - $35.85 $122 Million - $143 Million
-3,994,474 Reduced 82.29%
859,706 $30.1 Million
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $113 Million - $127 Million
3,463,832 Added 249.13%
4,854,180 $171 Million
Q4 2022

Feb 07, 2023
SELL
$29.87 - $34.46 $39.6 Million - $45.7 Million
-1,326,963 Reduced 48.83%
1,390,348 $44.4 Million
Q3 2022

Nov 10, 2022
SELL
$29.02 - $37.54 $15.5 Million - $20.1 Million
-535,502 Reduced 16.46%
2,717,311 $78.9 Million
Q2 2022

Aug 03, 2022
BUY
$31.37 - $37.27 $5.3 Million - $6.29 Million
168,873 Added 5.48%
3,252,813 $102 Million
Q1 2022

May 04, 2022
BUY
$35.06 - $42.95 $47.1 Million - $57.7 Million
1,342,976 Added 77.14%
3,083,940 $114 Million
Q4 2021

Feb 04, 2022
BUY
$35.39 - $39.43 $589,101 - $656,351
16,646 Added 0.97%
1,740,964 $64.8 Million
Q3 2021

Oct 07, 2021
BUY
$36.49 - $41.86 $5.6 Million - $6.42 Million
153,466 Added 9.77%
1,724,318 $62.9 Million
Q2 2021

Aug 04, 2021
SELL
$38.7 - $46.25 $186,069 - $222,370
-4,808 Reduced 0.31%
1,570,852 $64.2 Million
Q1 2021

May 04, 2021
BUY
$34.92 - $43.6 $39.7 Million - $49.6 Million
1,137,253 Added 259.41%
1,575,660 $68.6 Million
Q4 2020

Feb 02, 2021
SELL
$31.73 - $37.95 $1.62 Million - $1.94 Million
-51,119 Reduced 10.44%
438,407 $15.8 Million
Q3 2020

Oct 09, 2020
SELL
$25.66 - $33.7 $780,269 - $1.02 Million
-30,408 Reduced 5.85%
489,526 $15.9 Million
Q2 2020

Jul 08, 2020
SELL
$17.91 - $27.85 $247,731 - $385,221
-13,832 Reduced 2.59%
519,934 $13.5 Million
Q1 2020

Apr 23, 2020
SELL
$17.75 - $30.4 $2.56 Million - $4.39 Million
-144,372 Reduced 21.29%
533,766 $11 Million
Q4 2019

Feb 11, 2020
SELL
$27.27 - $30.61 $3.71 Million - $4.16 Million
-135,930 Reduced 16.7%
678,138 $19.7 Million
Q3 2019

Oct 17, 2019
SELL
$27.07 - $34.12 $1.66 Million - $2.09 Million
-61,184 Reduced 6.99%
814,068 $23.2 Million
Q2 2019

Aug 02, 2019
SELL
$28.84 - $35.01 $2.25 Million - $2.73 Million
-78,042 Reduced 8.19%
875,252 $29.1 Million
Q1 2019

May 10, 2019
SELL
$28.03 - $35.08 $3.49 Million - $4.36 Million
-124,411 Reduced 11.54%
953,294 $31.6 Million
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $29.2 Million - $37.4 Million
1,045,124 Added 3207.77%
1,077,705 $32.6 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $2.01 Million - $2.65 Million
-73,336 Reduced 69.24%
32,581 $1.15 Million
Q2 2018

Aug 10, 2018
BUY
$26.35 - $29.09 $521,044 - $575,225
19,774 Added 22.95%
105,917 $2.91 Million
Q1 2018

May 09, 2018
SELL
$27.35 - $34.85 $3.17 Million - $4.04 Million
-115,798 Reduced 57.34%
86,143 $2.39 Million
Q4 2017

Feb 20, 2018
SELL
$29.67 - $32.64 $355,654 - $391,255
-11,987 Reduced 5.6%
201,941 $6.46 Million
Q3 2017

Nov 13, 2017
SELL
$27.87 - $30.1 $752,071 - $812,248
-26,985 Reduced 11.2%
213,928 $6.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
240,913
240,913 $7.24 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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.6B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email