Van Eck Associates Corp Corning Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Corning Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 25,772 shares of GLW stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,772

Previous 102,312 74.81%

Holding current value

$1.22 Million

Previous $3.98 Million 69.61%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.76 - $46.2 $2.89 Million - $3.54 Million	-76,540 Reduced 74.81%	25,772 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$30.91 - $40.21 $1.91 Million - $2.49 Million	-61,831 Reduced 37.67%	102,312 $3.98 Million
Q1 2024 Apr 30, 2024	BUY	$29.85 - $33.38 $1.27 Million - $1.42 Million	42,481 Added 34.92%	164,143 $5.41 Million
Q4 2023 Feb 05, 2024	BUY	$26.59 - $30.63 $675,598 - $778,247	25,408 Added 26.4%	121,662 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $1.35 Million - $1.61 Million	45,001 Added 87.8%	96,254 $2.93 Million
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $600,991 - $703,412	19,621 Added 62.03%	51,253 $1.8 Million
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $87,375 - $98,844	2,686 Added 9.28%	31,632 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $405,813 - $468,173	13,586 Added 88.45%	28,946 $925,000
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $46,809 - $60,552	1,613 Added 11.73%	15,360 $446,000
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $82,126 - $97,572	2,618 Added 23.52%	13,747 $433,000
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $83,337 - $102,092	-2,377 Reduced 17.6%	11,129 $411,000
Q4 2021 Jan 26, 2022	BUY	$35.39 - $39.43 $148,000 - $164,896	4,182 Added 44.85%	13,506 $503,000
Q3 2021 Nov 03, 2021	BUY	$36.49 - $41.86 $277,944 - $318,847	7,617 Added 446.22%	9,324 $340,000
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $42,415 - $50,690	1,096 Added 179.38%	1,707 $70,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $21,336 - $26,639	611 New	611 $27,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Van Eck Associates Corp Corning Inc Transaction History