A detailed history of International Assets Investment Management, LLC transactions in Corning Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 248,009 shares of GLW stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
248,009
Previous 13,192 1780.0%
Holding current value
$11.9 Million
Previous $513 Million 98.93%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$37.76 - $46.2 $8.87 Million - $10.8 Million
234,817 Added 1780.0%
248,009 $5.49 Million
Q2 2024

Jul 30, 2024

BUY
$30.91 - $40.21 $407,764 - $530,450
13,192 New
13,192 $513 Million
Q4 2023

Jan 24, 2024

BUY
$26.59 - $30.63 $3.46 Million - $3.99 Million
130,174 New
130,174 $4.28 Million
Q2 2023

Jul 20, 2023

BUY
$30.63 - $35.85 $175,632 - $205,563
5,734 New
5,734 $200,000
Q4 2022

Jan 30, 2023

BUY
$29.87 - $34.46 $235,495 - $271,682
7,884 Added 268.44%
10,821 $345,000
Q4 2022

Jan 24, 2023

SELL
$29.87 - $34.46 $170,527 - $196,732
-5,709 Reduced 66.03%
2,937 $0
Q3 2022

Oct 31, 2022

BUY
$29.02 - $37.54 $250,906 - $324,570
8,646 New
8,646 $251,000
Q2 2022

Aug 17, 2022

SELL
$31.37 - $37.27 $180,408 - $214,339
-5,751 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$35.06 - $42.95 $201,630 - $247,005
5,751 New
5,751 $212,000
Q2 2021

Jul 14, 2021

SELL
$38.7 - $46.25 $175,775 - $210,067
-4,542 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$31.73 - $37.95 $144,117 - $172,368
4,542 New
4,542 $164 Million

Others Institutions Holding GLW

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...
More about GLW
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