Advisors Asset Management, Inc. Corning Inc Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 544,784 shares of GLW stock, worth $28.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
544,784
Previous 633,664 14.03%
Holding current value
$28.1 Million
Previous $28.6 Million 9.51%
% of portfolio
0.49%
Previous 0.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$44.11 - $49.76 $3.92 Million - $4.42 Million
-88,880 Reduced 14.03%
544,784 $25.9 Million
Q3 2024

Nov 08, 2024
SELL
$37.76 - $46.2 $1.89 Million - $2.31 Million
-50,078 Reduced 7.32%
633,664 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $712,537 - $926,920
23,052 Added 3.49%
683,742 $26.6 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $1.12 Million - $1.25 Million
37,460 Added 6.01%
660,690 $21.8 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $3.89 Million - $4.48 Million
146,116 Added 30.62%
623,230 $19 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $2.31 Million - $2.71 Million
75,556 Added 18.82%
477,114 $16.7 Million
Q1 2023

May 12, 2023
BUY
$32.53 - $36.8 $739,114 - $836,132
22,721 Added 6.0%
401,558 $14.2 Million
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $146,273 - $168,750
-4,897 Reduced 1.28%
378,837 $12.1 Million
Q3 2022

Nov 08, 2022
BUY
$29.02 - $37.54 $330,160 - $427,092
11,377 Added 3.06%
383,734 $11.1 Million
Q2 2022

Aug 08, 2022
BUY
$31.37 - $37.27 $964,690 - $1.15 Million
30,752 Added 9.0%
372,357 $11.7 Million
Q1 2022

May 17, 2022
BUY
$35.06 - $42.95 $1.18 Million - $1.44 Million
33,557 Added 10.89%
341,605 $12.6 Million
Q4 2021

Feb 15, 2022
BUY
$35.39 - $39.43 $1.82 Million - $2.03 Million
51,520 Added 20.08%
308,048 $11.5 Million
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $2.36 Million - $2.71 Million
64,667 Added 33.71%
256,528 $9.36 Million
Q2 2021

Jul 30, 2021
BUY
$38.7 - $46.25 $536,536 - $641,210
13,864 Added 7.79%
191,861 $7.85 Million
Q1 2021

May 07, 2021
SELL
$34.92 - $43.6 $1.13 Million - $1.41 Million
-32,313 Reduced 15.36%
177,997 $7.75 Million
Q4 2020

Feb 12, 2021
SELL
$31.73 - $37.95 $1.07 Million - $1.28 Million
-33,851 Reduced 13.86%
210,310 $7.57 Million
Q3 2020

Nov 16, 2020
SELL
$25.66 - $33.7 $905,464 - $1.19 Million
-35,287 Reduced 12.63%
244,161 $7.91 Million
Q2 2020

Aug 12, 2020
BUY
$17.91 - $27.85 $62,452 - $97,112
3,487 Added 1.26%
279,448 $7.24 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $198,835 - $340,540
11,202 Added 4.23%
275,961 $5.67 Million
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $1.37 Million - $1.53 Million
50,138 Added 23.36%
264,759 $7.71 Million
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $407,565 - $513,710
15,056 Added 7.54%
214,621 $6.12 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $69,446 - $84,304
2,408 Added 1.22%
199,565 $6.63 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $40,503 - $50,690
1,445 Added 0.74%
197,157 $6.53 Million
Q4 2018

Jan 31, 2019
SELL
$27.97 - $35.74 $43,493 - $55,575
-1,555 Reduced 0.79%
195,712 $5.91 Million
Q3 2018

Nov 15, 2018
SELL
$27.35 - $36.13 $1.06 Million - $1.4 Million
-38,865 Reduced 16.46%
197,267 $6.96 Million
Q2 2018

Aug 22, 2018
BUY
$26.35 - $29.09 $3.25 Million - $3.59 Million
123,375 Added 109.42%
236,132 $6.5 Million
Q2 2018

Aug 15, 2018
SELL
$26.35 - $29.09 $3.03 Million - $3.35 Million
-115,064 Reduced 50.51%
112,757 $6.5 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $297,376 - $378,924
-10,873 Reduced 4.56%
227,821 $6.63 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $122,804 - $135,096
-4,139 Reduced 1.7%
238,694 $7.64 Million
Q3 2017

Nov 07, 2017
BUY
$27.87 - $30.1 $6.77 Million - $7.31 Million
242,833
242,833 $7.27 Million

Others Institutions Holding GLW

# of Institutions
1,616
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $43.6B
  • 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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