Nuveen Asset Management, LLC Corning Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,527,991 shares of GLW stock, worth $98.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,527,991

Previous 2,181,960 15.86%

Holding current value

$98.2 Million

Previous $66.4 Million 25.41%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $10.3 Million - $11.6 Million	346,031 Added 15.86%	2,527,991 $83.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $5.47 Million - $6.3 Million	205,736 Added 10.41%	2,181,960 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $699,315 - $833,316	-23,264 Reduced 1.16%	1,976,224 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $115,138 - $134,760	3,759 Added 0.19%	1,999,488 $70.1 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $199,311 - $225,473	6,127 Added 0.31%	1,995,729 $70.4 Million

Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $1.99 Million - $2.3 Million	66,669 Added 3.47%	1,989,602 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.57 Million - $2.03 Million	-54,072 Reduced 2.74%	1,922,933 $55.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $818,506 - $972,448	-26,092 Reduced 1.3%	1,977,005 $62.3 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $843,859 - $1.03 Million	24,069 Added 1.22%	2,003,097 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $4.96 Million - $5.52 Million	-140,031 Reduced 6.61%	1,979,028 $73.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $11.1 Million - $12.7 Million	-303,223 Reduced 12.52%	2,119,059 $77.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $72.8 Million - $87 Million	-1,880,267 Reduced 43.7%	2,422,282 $99.1 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $31.9 Million - $39.8 Million	912,238 Added 26.91%	4,302,549 $187 Million
Q4 2020 May 17, 2021	SELL	$31.73 - $37.95 $8.75 Million - $10.5 Million	-275,678 Reduced 7.52%	3,390,311 $122 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $33.5 Million - $40 Million	1,055,275 Added 40.42%	3,665,989 $132 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $4.71 Million - $6.18 Million	183,365 Added 7.55%	2,610,714 $84.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $2.03 Million - $3.15 Million	-113,182 Reduced 4.46%	2,427,349 $62.9 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $16.8 Million - $28.8 Million	-948,059 Reduced 27.18%	2,540,531 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $2.15 Million - $2.41 Million	78,742 Added 2.31%	3,488,590 $102 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $66.1 Million - $83.3 Million	-2,439,992 Reduced 41.71%	3,409,848 $97.2 Million
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $166 Million - $202 Million	5,760,811 Added 6470.71%	5,849,840 $194 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $5,101 - $6,384	182 Added 0.2%	89,029 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $11,439 - $14,617	409 Added 0.46%	88,847 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $12,663 - $16,728	463 Added 0.53%	88,438 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $17,891 - $19,752	679 Added 0.78%	87,975 $2.42 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $4.54 Million - $5.79 Million	-166,016 Reduced 65.54%	87,296 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $393,157 - $432,512	-13,251 Reduced 4.97%	253,312 $0
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $7.43 Million - $8.02 Million	266,563	266,563 $7.98 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Nuveen Asset Management, LLC Corning Inc Transaction History