Erste Asset Management Gmb H Corning Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Corning Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 79,000 shares of GLW stock, worth $3.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,000

Holding current value

$3.91 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $2.98 Million - $3.65 Million	79,000 New	79,000 $3.54 Billion
Q2 2024 Nov 26, 2024	BUY	$30.91 - $40.21 $2.44 Million - $3.18 Million	79,000 New	79,000 $3.05 Billion
Q1 2024 Nov 26, 2024	BUY	$29.85 - $33.38 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$26.59 - $30.63 $173,207 - $199,523	-6,514 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$30.06 - $35.82 $195,810 - $233,331	6,514 New	6,514 $198 Million
Q2 2023 Nov 26, 2024	BUY	$30.63 - $35.85 $199,523 - $233,526	6,514 New	6,514 $228 Million
Q1 2023 Nov 26, 2024	BUY	$32.53 - $36.8 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$29.87 - $34.46 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$29.02 - $37.54 $2.29 Million - $2.97 Million	-79,000 Closed	0 $0
Q2 2022 Nov 26, 2024	SELL	$31.37 - $37.27 $188,220 - $223,620	-6,000 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$35.06 - $42.95 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$35.39 - $39.43 $2.8 Million - $3.11 Million	-79,000 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$36.49 - $41.86 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$38.7 - $46.25 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$34.92 - $43.6 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	SELL	$31.73 - $37.95 $3.49 Million - $4.17 Million	-110,000 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$25.66 - $33.7 $795,460 - $1.04 Million	31,000 Added 39.24%	110,000 $3.52 Billion
Q2 2020 Nov 22, 2024	BUY	$17.91 - $27.85 $1.97 Million - $3.06 Million	110,000 New	110,000 $2.82 Billion
Q1 2020 Nov 22, 2024	BUY	$17.75 - $30.4 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$27.27 - $30.61 $2.15 Million - $2.42 Million	-79,000 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$27.07 - $34.12 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	SELL	$28.84 - $35.01 $173,040 - $210,060	-6,000 Closed	0 $0
Q1 2019 Nov 22, 2024	SELL	$28.03 - $35.08 $2.05 Million - $2.56 Million	-73,000 Reduced 92.41%	6,000 $197 Million
Q4 2018 Nov 26, 2024	SELL	$27.97 - $35.74 $2.04 Million - $2.61 Million	-73,000 Reduced 92.41%	6,000 $178 Million

Others Institutions Holding GLW

# of Institutions

1,518

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41.9B
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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Erste Asset Management Gmb H Corning Inc Transaction History