Erste Asset Management Gmb H Corning Inc Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

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 33,000 shares of GLW stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,000

Previous 67,000 50.75%

Holding current value

$2.71 Million

Previous $3.47 Billion 23.71%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$51.6 - $82.03 $1.75 Million - $2.79 Million	-34,000 Reduced 50.75%	33,000 $2.65 Billion
Q2 2025 Aug 14, 2025	BUY	$39.07 - $52.59 $1.33 Million - $1.79 Million	34,000 Added 103.03%	67,000 $3.47 Billion
Q1 2025 May 14, 2025	SELL	$44.91 - $54.25 $2.07 Million - $2.5 Million	-46,000 Reduced 58.23%	33,000 $1.51 Billion
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

1,967

Shares Held

621M

Call Options Held

29.1M

Put Options Held

7.88M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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