Jennison Associates LLC Corning Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Corning Inc stock. As of the latest transaction made, Jennison Associates LLC holds 245,563 shares of GLW stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,563

Previous 250,758 2.07%

Holding current value

$11.5 Million

Previous $8.26 Million 15.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $160,577 - $208,890	-5,195 Reduced 2.07%	245,563 $9.54 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $88,757 - $102,242	-3,338 Reduced 1.31%	250,758 $7.64 Million
Q3 2023 Oct 31, 2023	SELL	$30.06 - $35.82 $149,578 - $178,240	-4,976 Reduced 1.92%	254,096 $7.74 Million
Q1 2023 Apr 26, 2023	SELL	$32.53 - $36.8 $3.38 Million - $3.82 Million	-103,891 Reduced 28.62%	259,072 $9.14 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $596,444 - $688,097	-19,968 Reduced 5.21%	362,963 $11.6 Million
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $1.26 Million - $1.63 Million	-43,330 Reduced 10.17%	382,931 $11.1 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $2.07 Million - $2.45 Million	-65,835 Reduced 13.38%	426,261 $13.4 Million
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $610,184 - $747,501	17,404 Added 3.67%	492,096 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $3.17 Million - $3.53 Million	-89,647 Reduced 15.89%	474,692 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $9 Million - $10.3 Million	-246,555 Reduced 30.41%	564,339 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $15.9 Million - $19 Million	410,121 Added 102.33%	810,894 $33.2 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $4.02 Million - $5.01 Million	115,016 Added 40.25%	400,773 $17.4 Million
Q4 2020 Feb 05, 2021	BUY	$31.73 - $37.95 $9.07 Million - $10.8 Million	285,757 New	285,757 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	$26.35 - $29.09 $9.25 Million - $10.2 Million	-350,917 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$27.35 - $34.85 $305 Million - $388 Million	-11,140,517 Reduced 96.95%	350,917 $9.78 Million
Q4 2017 Jan 25, 2018	BUY	$29.67 - $32.64 $67.8 Million - $74.6 Million	2,284,899 Added 24.82%	11,491,434 $368 Million
Q3 2017 Nov 03, 2017	BUY	$27.87 - $30.1 $257 Million - $277 Million	9,206,535	9,206,535 $275 Million

Others Institutions Holding GLW

# of Institutions

1,410

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 $39.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Corning Inc Transaction History