Assenagon Asset Management S.A. Corning Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Corning Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,138,894 shares of GLW stock, worth $54.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,138,894

Previous 584,420 94.88%

Holding current value

$54.6 Million

Previous $22.7 Million 126.48%

% of portfolio

0.11%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.76 - $46.2 $20.9 Million - $25.6 Million	554,474 Added 94.88%	1,138,894 $51.4 Million
Q2 2024 Jul 18, 2024	SELL	$30.91 - $40.21 $66.1 Million - $86 Million	-2,139,805 Reduced 78.55%	584,420 $22.7 Million
Q1 2024 Apr 24, 2024	BUY	$29.85 - $33.38 $36.7 Million - $41 Million	1,227,863 Added 82.06%	2,724,225 $89.8 Million
Q4 2023 Jan 17, 2024	BUY	$26.59 - $30.63 $29.9 Million - $34.5 Million	1,124,787 Added 302.71%	1,496,362 $45.6 Million
Q3 2023 Nov 06, 2023	BUY	$30.06 - $35.82 $2.88 Million - $3.44 Million	95,926 Added 34.8%	371,575 $11.3 Million
Q2 2023 Jul 25, 2023	BUY	$30.63 - $35.85 $4.21 Million - $4.93 Million	137,591 Added 99.66%	275,649 $9.66 Million
Q1 2023 Apr 18, 2023	SELL	$32.53 - $36.8 $30 Million - $33.9 Million	-920,832 Reduced 86.96%	138,058 $4.87 Million
Q4 2022 Jan 12, 2023	BUY	$29.87 - $34.46 $14 Million - $16.1 Million	467,058 Added 78.92%	1,058,890 $33.8 Million
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $16 Million - $20.7 Million	550,749 Added 1340.58%	591,832 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$31.37 - $37.27 $203,277 - $241,509	6,480 Added 18.73%	41,083 $1.3 Million
Q1 2022 Apr 25, 2022	SELL	$35.06 - $42.95 $1.82 Million - $2.22 Million	-51,778 Reduced 59.94%	34,603 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $2.83 Million - $3.15 Million	79,880 Added 1228.73%	86,381 $3.22 Million
Q3 2021 Oct 19, 2021	SELL	$36.49 - $41.86 $20.6 Million - $23.6 Million	-564,903 Reduced 98.86%	6,501 $237,000
Q2 2021 Jul 15, 2021	BUY	$38.7 - $46.25 $2.1 Million - $2.51 Million	54,354 Added 10.51%	571,404 $23.4 Million
Q1 2021 Apr 26, 2021	SELL	$34.92 - $43.6 $3.32 Million - $4.14 Million	-94,949 Reduced 15.51%	517,050 $22.5 Million
Q4 2020 Feb 01, 2021	BUY	$31.73 - $37.95 $18.5 Million - $22.2 Million	584,337 Added 2112.42%	611,999 $22 Million
Q3 2020 Oct 07, 2020	BUY	$25.66 - $33.7 $709,806 - $932,209	27,662 New	27,662 $897,000
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $3.1 Million - $5.31 Million	-174,547 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.27 - $30.61 $35,096 - $39,395	-1,287 Reduced 0.73%	174,547 $5.08 Million
Q3 2019 Oct 16, 2019	BUY	$27.07 - $34.12 $596,270 - $751,561	22,027 Added 14.32%	175,834 $5.02 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $1.3 Million - $1.58 Million	-45,027 Reduced 22.65%	153,807 $5.11 Million
Q1 2019 Apr 26, 2019	BUY	$28.03 - $35.08 $4.48 Million - $5.61 Million	159,834 Added 409.83%	198,834 $6.58 Million
Q4 2018 Jan 23, 2019	SELL	$27.97 - $35.74 $6.45 Million - $8.25 Million	-230,782 Reduced 85.54%	39,000 $1.18 Million
Q3 2018 Oct 29, 2018	SELL	$27.35 - $36.13 $7.45 Million - $9.85 Million	-272,522 Reduced 50.25%	269,782 $9.52 Million
Q2 2018 Jul 17, 2018	BUY	$26.35 - $29.09 $14.3 Million - $15.8 Million	542,304 New	542,304 $14.9 Million
Q4 2017 Jan 25, 2018	SELL	$29.67 - $32.64 $949,440 - $1.04 Million	-32,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$27.87 - $30.1 $891,840 - $963,200	32,000	32,000 $957,000

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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Assenagon Asset Management S.A. Corning Inc Transaction History