Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Corning Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Corning Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,256,300 shares of GLW stock, worth $60.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,256,300

Previous 1,189,824 5.59%

Holding current value

$60.6 Million

Previous $53.7 Million 11.13%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $2.93 Million - $3.31 Million	66,476 Added 5.59%	1,256,300 $59.7 Million
Q3 2024 Nov 07, 2024	BUY	$37.76 - $46.2 $4.36 Million - $5.33 Million	115,427 Added 10.74%	1,189,824 $53.7 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $2.53 Million - $3.29 Million	81,938 Added 8.26%	1,074,397 $41.7 Million
Q1 2024 May 09, 2024	BUY	$29.85 - $33.38 $5.59 Million - $6.25 Million	187,281 Added 23.26%	992,459 $32.7 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $1.58 Million - $1.82 Million	59,477 Added 7.98%	805,178 $24.5 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $1.84 Million - $2.2 Million	61,357 Added 8.97%	745,701 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $2.69 Million - $3.15 Million	87,737 Added 14.71%	684,344 $24 Million
Q1 2023 May 08, 2023	BUY	$32.53 - $36.8 $849,293 - $960,774	26,108 Added 4.58%	596,607 $21 Million
Q4 2022 Feb 07, 2023	BUY	$29.87 - $34.46 $1.92 Million - $2.22 Million	64,430 Added 12.73%	570,499 $18.2 Million
Q3 2022 Nov 01, 2022	BUY	$29.02 - $37.54 $1.57 Million - $2.03 Million	54,132 Added 11.98%	506,069 $14.7 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $1.39 Million - $1.65 Million	44,361 Added 10.88%	451,937 $14.2 Million
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $1.43 Million - $1.75 Million	40,831 Added 11.13%	407,576 $15 Million
Q4 2021 Feb 07, 2022	BUY	$35.39 - $39.43 $1.59 Million - $1.78 Million	45,032 Added 14.0%	366,745 $13.6 Million
Q3 2021 Nov 04, 2021	BUY	$36.49 - $41.86 $1.44 Million - $1.65 Million	39,495 Added 13.99%	321,713 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $1.19 Million - $1.42 Million	30,640 Added 12.18%	282,218 $11.5 Million
Q1 2021 May 06, 2021	BUY	$34.92 - $43.6 $1.21 Million - $1.51 Million	34,627 Added 15.96%	251,578 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $300,514 - $359,424	9,471 Added 4.56%	216,951 $7.81 Million
Q3 2020 Nov 10, 2020	BUY	$25.66 - $33.7 $827,509 - $1.09 Million	32,249 Added 18.4%	207,480 $6.72 Million
Q2 2020 Aug 06, 2020	BUY	$17.91 - $27.85 $330,349 - $513,693	18,445 Added 11.76%	175,231 $4.54 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $4,029 - $6,900	-227 Reduced 0.14%	156,786 $3.22 Million
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $515,921 - $579,110	18,919 Added 13.7%	157,013 $4.65 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $190,816 - $240,511	7,049 Added 5.38%	138,094 $3.94 Million
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $654,350 - $794,341	22,689 Added 20.94%	131,045 $4.36 Million
Q1 2019 Apr 26, 2019	BUY	$28.03 - $35.08 $171,235 - $214,303	6,109 Added 5.97%	108,356 $3.59 Million
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $260,988 - $333,489	-9,331 Reduced 8.36%	102,247 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $129,174 - $170,641	-4,723 Reduced 4.06%	111,578 $3.94 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $83,503 - $92,186	-3,169 Reduced 2.65%	116,301 $3.2 Million
Q1 2018 May 02, 2018	SELL	$27.35 - $34.85 $472,990 - $602,695	-17,294 Reduced 12.65%	119,470 $3.33 Million
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $11,482 - $12,631	387 Added 0.28%	136,764 $4.57 Million
Q3 2017 Nov 01, 2017	BUY	$27.87 - $30.1 $3.8 Million - $4.1 Million	136,377	136,377 $4.08 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Corning Inc Transaction History