Acadian Asset Management LLC Corning Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,463 shares of GLW stock, worth $165,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,463

Previous 16,779 79.36%

Holding current value

$165,877

Previous $650,000 76.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $502,812 - $615,199	-13,316 Reduced 79.36%	3,463 $156,000
Q2 2024 Aug 06, 2024	BUY	$30.91 - $40.21 $411,597 - $535,436	13,316 Added 384.52%	16,779 $650,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $29,212 - $33,701	-978 Reduced 22.02%	3,463 $110,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $89,584 - $115,885	-3,087 Reduced 41.01%	4,441 $128,000
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $6,242 - $7,416	-199 Reduced 2.58%	7,528 $237,000
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $233,184 - $285,660	-6,651 Reduced 46.26%	7,727 $284,000
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $386,281 - $430,378	10,915 Added 315.19%	14,378 $534,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $76,446 - $87,696	-2,095 Reduced 37.69%	3,463 $126,000
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $93,847 - $112,156	-2,425 Reduced 30.38%	5,558 $228,000
Q1 2021 May 11, 2021	SELL	$34.92 - $43.6 $237,036 - $295,956	-6,788 Reduced 45.95%	7,983 $348,000
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $4,569 - $5,464	-144 Reduced 0.97%	14,771 $532,000
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $293,858 - $385,932	11,452 Added 330.7%	14,915 $483,000
Q3 2017 Oct 13, 2017	BUY	$27.87 - $30.1 $96,513 - $104,236	3,463	3,463 $104,000

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 $40.5B
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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Acadian Asset Management LLC Corning Inc Transaction History