Strategy Asset Managers LLC Corning Inc Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Corning Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 74,248 shares of GLW stock, worth $3.33 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

74,248

Previous 72,299 2.7%

Holding current value

$3.33 Million

Previous $2.38 Million 21.07%

% of portfolio

0.57%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $60,243 - $78,369	1,949 Added 2.7%	74,248 $2.88 Million
Q1 2024 Apr 25, 2024	BUY	$29.85 - $33.38 $1.16 Million - $1.3 Million	38,913 Added 116.55%	72,299 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $588,995 - $678,485	-22,151 Reduced 39.89%	33,386 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $562,452 - $670,228	-18,711 Reduced 25.2%	55,537 $1.69 Million
Q2 2023 Aug 24, 2023	BUY	$30.63 - $35.85 $439,908 - $514,877	14,362 Added 23.98%	74,248 $2.6 Million
Q1 2023 May 02, 2023	BUY	$32.53 - $36.8 $465,016 - $526,056	14,295 Added 31.35%	59,886 $2.11 Million
Q4 2022 Jan 13, 2023	BUY	$29.87 - $34.46 $24,612 - $28,395	824 Added 1.84%	45,591 $1.46 Million
Q3 2022 Oct 11, 2022	BUY	$29.02 - $37.54 $113,323 - $146,593	3,905 Added 9.56%	44,767 $1.3 Million
Q2 2022 Jul 13, 2022	BUY	$31.37 - $37.27 $105,246 - $125,040	3,355 Added 8.94%	40,862 $1.29 Million
Q1 2022 Apr 11, 2022	BUY	$35.06 - $42.95 $195,494 - $239,489	5,576 Added 17.46%	37,507 $1.38 Million
Q4 2021 Jan 14, 2022	SELL	$35.39 - $39.43 $41,724 - $46,487	-1,179 Reduced 3.56%	31,931 $1.19 Million
Q3 2021 Dec 14, 2021	SELL	$36.49 - $41.86 $337,933 - $387,665	-9,261 Reduced 21.86%	33,110 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $161,069 - $192,492	4,162 Added 10.89%	42,371 $1.73 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $100,883 - $125,960	2,889 Added 8.18%	38,209 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $323,296 - $386,672	10,189 Added 40.54%	35,320 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $73,926 - $97,089	-2,881 Reduced 10.28%	25,131 $814,000
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $4,871 - $7,575	-272 Reduced 0.96%	28,012 $726,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $22,933 - $39,276	-1,292 Reduced 4.37%	28,284 $581,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $3,735 - $4,193	137 Added 0.47%	29,576 $861,000
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $6.87 Million - $8.66 Million	-253,664 Reduced 89.6%	29,439 $840,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $160,379 - $194,690	-5,561 Reduced 1.93%	283,103 $9.41 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $229,145 - $286,779	-8,175 Reduced 2.75%	288,664 $9.56 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $304,621 - $389,244	-10,891 Reduced 3.54%	296,839 $8.97 Million
Q3 2018 Nov 01, 2018	SELL	$27.35 - $36.13 $2.24 Million - $2.96 Million	-81,935 Reduced 21.03%	307,730 $0
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $62,502 - $69,001	-2,372 Reduced 0.61%	389,665 $10.7 Million
Q1 2018 May 03, 2018	SELL	$27.35 - $34.85 $710,689 - $905,577	-25,985 Reduced 6.22%	392,037 $10.9 Million
Q4 2017 Jan 29, 2018	SELL	$29.67 - $32.64 $174,044 - $191,466	-5,866 Reduced 1.38%	418,022 $13.4 Million
Q3 2017 Nov 06, 2017	SELL	$27.87 - $30.1 $202,085 - $218,255	-7,251 Reduced 1.68%	423,888 $12.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	431,139	431,139 $13 Million

Others Institutions Holding GLW

# of Institutions

1,401

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 $38B
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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Strategy Asset Managers LLC Corning Inc Transaction History