Nuveen Asset Management, LLC Corning Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 2,363,744 shares of GLW stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,363,744
Previous 2,517,916 6.12%
Holding current value
$123 Million
Previous $97.8 Million 9.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$37.76 - $46.2 $5.82 Million - $7.12 Million
-154,172 Reduced 6.12%
2,363,744 $107 Million
Q2 2024

Aug 09, 2024
SELL
$30.91 - $40.21 $311,418 - $405,115
-10,075 Reduced 0.4%
2,517,916 $97.8 Million
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
1,530
Shares Held
600M
Call Options Held
10.3M
Put Options Held
5.34M
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 $44B
  • 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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