Aqr Capital Management LLC Corning Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 301,620 shares of GLW stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
301,620
Previous 23,948 1159.48%
Holding current value
$14.4 Million
Previous $930,000 1364.3%
% of portfolio
0.02%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $10.5 Million - $12.8 Million
277,672 Added 1159.48%
301,620 $13.6 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $500,092 - $650,557
-16,179 Reduced 40.32%
23,948 $930,000
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $3.42 Million - $3.82 Million
-114,529 Reduced 74.05%
40,127 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $4.9 Million - $5.64 Million
-184,227 Reduced 54.36%
154,656 $4.71 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $6.17 Million - $7.35 Million
-205,111 Reduced 37.7%
338,883 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $4.27 Million - $5 Million
-139,547 Reduced 20.42%
543,994 $19.1 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $6.32 Million - $7.15 Million
-194,404 Reduced 22.14%
683,541 $24.1 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $4.5 Million - $5.2 Million
150,809 Added 20.74%
877,945 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $5.62 Million - $7.27 Million
-193,616 Reduced 21.03%
727,136 $21.1 Million
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $9.38 Million - $11.1 Million
299,162 Added 48.13%
920,752 $28.9 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $6.49 Million - $7.95 Million
185,170 Added 42.43%
621,590 $22.9 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $1.69 Million - $1.88 Million
47,632 Added 12.25%
436,420 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $5.99 Million - $6.87 Million
164,138 Added 73.06%
388,788 $14.2 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $4.38 Million - $5.24 Million
113,281 Added 101.72%
224,650 $9.14 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $892,974 - $1.11 Million
25,572 Added 29.81%
111,369 $4.85 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $1.92 Million - $2.29 Million
60,438 Added 238.33%
85,797 $3.06 Million
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $1,385 - $1,819
54 Added 0.21%
25,359 $822,000
Q2 2020

Aug 17, 2020
BUY
$17.91 - $27.85 $232,847 - $362,077
13,001 Added 105.66%
25,305 $651,000
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $432,248 - $740,300
-24,352 Reduced 66.43%
12,304 $253,000
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $265,827 - $298,386
-9,748 Reduced 21.01%
36,656 $1.07 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $687,578 - $866,647
-25,400 Reduced 35.37%
46,404 $1.32 Million
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $870,621 - $1.06 Million
30,188 Added 72.54%
71,804 $2.39 Million
Q1 2019

May 14, 2019
BUY
$28.03 - $35.08 $159,462 - $199,570
5,689 Added 15.83%
41,616 $1.38 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $77,169 - $98,606
2,759 Added 8.32%
35,927 $1.09 Million
Q3 2018

Nov 15, 2018
SELL
$27.35 - $36.13 $450,181 - $594,699
-16,460 Reduced 33.17%
33,168 $1.17 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $101 Million - $112 Million
-3,842,431 Reduced 98.72%
49,628 $1.37 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $74.7 Million - $95.2 Million
-2,732,514 Reduced 41.25%
3,892,059 $109 Million
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $35.8 Million - $39.4 Million
1,207,663 Added 22.29%
6,624,573 $212 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $151 Million - $163 Million
5,416,910
5,416,910 $162 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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