Tokio Marine Asset Management CO LTD Corning Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Corning Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 24,662 shares of GLW stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,662

Previous 20,141 22.45%

Holding current value

$1.19 Million

Previous $782,000 42.33%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.76 - $46.2 $170,712 - $208,870	4,521 Added 22.45%	24,662 $1.11 Million
Q2 2024 Jul 26, 2024	BUY	$30.91 - $40.21 $34,650 - $45,075	1,121 Added 5.89%	20,141 $782,000
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $36,387 - $40,690	1,219 Added 6.85%	19,020 $626,000
Q4 2023 Feb 02, 2024	BUY	$26.59 - $30.63 $4,812 - $5,544	181 Added 1.03%	17,801 $542,000
Q3 2023 Nov 02, 2023	BUY	$30.06 - $35.82 $79,989 - $95,317	2,661 Added 17.79%	17,620 $536,000
Q2 2023 Jul 28, 2023	BUY	$30.63 - $35.85 $20,736 - $24,270	677 Added 4.74%	14,959 $524,000
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $62,522 - $70,729	1,922 Added 15.55%	14,282 $503,000
Q4 2022 Jan 26, 2023	BUY	$29.87 - $34.46 $18,370 - $21,192	615 Added 5.24%	12,360 $0
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $28,555 - $36,939	984 Added 9.14%	11,745 $341,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $30,052 - $35,704	958 Added 9.77%	10,761 $339,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $75,168 - $92,084	2,144 Added 27.99%	9,803 $362,000
Q4 2021 Jan 26, 2022	BUY	$35.39 - $39.43 $16,385 - $18,256	463 Added 6.43%	7,659 $285,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $37,329 - $42,822	1,023 Added 16.57%	7,196 $263,000
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $25,735 - $30,756	665 Added 12.07%	6,173 $252,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $192,339 - $240,148	5,508 New	5,508 $240,000
Q4 2017 Feb 05, 2018	SELL	$29.67 - $32.64 $257,505 - $283,282	-8,679 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$27.87 - $30.1 $69,953 - $75,551	-2,510 Reduced 22.43%	8,679 $260,000
Q2 2017 Jan 11, 2018	SELL	N/A	-4,690 Reduced 29.54%	11,189 $336,000
Q1 2017 Jan 11, 2018	SELL	N/A	-5,602 Reduced 26.08%	15,879 $429,000
Q4 2016 Jan 11, 2018	SELL	N/A	-9,459 Reduced 30.57%	21,481 $521,000
Q3 2016 Jan 11, 2018	SELL	N/A	-5,074 Reduced 14.09%	30,940 $732,000
Q2 2016 Jan 11, 2018	SELL	N/A	-2,205 Reduced 5.77%	36,014 $738,000
Q1 2016 Jan 11, 2018	BUY	N/A	38,219	38,219 $798,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

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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Tokio Marine Asset Management CO LTD Corning Inc Transaction History