Van Cleef Asset Management,Inc Corning Inc Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $4.55 Million - $5.24 Million	-171,121 Reduced 62.0%	104,897 $3.19 Million
Q3 2023 Nov 07, 2023	SELL	$30.06 - $35.82 $161,061 - $191,923	-5,358 Reduced 1.9%	276,018 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $117,159 - $137,126	-3,825 Reduced 1.34%	281,376 $9.86 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $25,633 - $28,998	-788 Reduced 0.28%	285,201 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $101,348 - $116,922	-3,393 Reduced 1.17%	285,989 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $78,586 - $101,658	2,708 Added 0.94%	289,382 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $169,648 - $201,556	5,408 Added 1.92%	286,674 $9.03 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $104,338 - $127,819	2,976 Added 1.07%	281,266 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $124,218 - $138,399	3,510 Added 1.28%	278,290 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $226,712 - $260,076	6,213 Added 2.31%	274,780 $10 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $276,550 - $330,502	-7,146 Reduced 2.59%	268,567 $11 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $21,510 - $26,857	-616 Reduced 0.22%	275,713 $12 Million
Q4 2020 Feb 17, 2021	BUY	$31.73 - $37.95 $2,157 - $2,580	68 Added 0.02%	276,329 $9.95 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $43,852 - $57,593	1,709 Added 0.62%	276,261 $8.95 Million
Q2 2020 Aug 17, 2020	SELL	$17.91 - $27.85 $160,079 - $248,923	-8,938 Reduced 3.15%	274,552 $7.11 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $597,820 - $1.02 Million	33,680 Added 13.48%	283,490 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1.72 Million - $1.93 Million	-62,997 Reduced 20.14%	249,810 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $95,178 - $119,965	3,516 Added 1.14%	312,807 $8.92 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $2.9 Million - $3.52 Million	100,560 Added 48.18%	309,291 $10.3 Million
Q1 2019 May 13, 2019	BUY	$28.03 - $35.08 $347,992 - $435,518	12,415 Added 6.32%	208,731 $6.91 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $256,736 - $328,057	-9,179 Reduced 4.47%	196,316 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $2.59 Million - $3.42 Million	94,540 Added 85.21%	205,495 $7.25 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $555,299 - $613,042	21,074 Added 23.45%	110,955 $3.05 Million
Q1 2018 May 04, 2018	BUY	$27.35 - $34.85 $76,306 - $97,231	2,790 Added 3.2%	89,881 $2.51 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $68,804 - $75,692	-2,319 Reduced 2.59%	87,091 $2.79 Million
Q3 2017 Oct 27, 2017	BUY	$27.87 - $30.1 $2.49 Million - $2.69 Million	89,410	89,410 $2.68 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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