Nomura Asset Management CO LTD Corning Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Corning Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 243,638 shares of GLW stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
243,638
Previous 230,252 5.81%
Holding current value
$11.7 Million
Previous $8.95 Million 22.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
BUY
$37.76 - $46.2 $505,455 - $618,433
13,386 Added 5.81%
243,638 $11 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $272,564 - $354,571
8,818 Added 3.98%
230,252 $8.95 Million
Q1 2024

May 13, 2024
BUY
$29.85 - $33.38 $260,112 - $290,873
8,714 Added 4.1%
221,434 $7.3 Million
Q4 2023

Feb 09, 2024
BUY
$26.59 - $30.63 $46,904 - $54,031
1,764 Added 0.84%
212,720 $6.48 Million
Q3 2023

Nov 03, 2023
SELL
$30.06 - $35.82 $63,276 - $75,401
-2,105 Reduced 0.99%
210,956 $6.43 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $38,011 - $44,489
-1,241 Reduced 0.58%
213,061 $7.47 Million
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $258,613 - $292,560
7,950 Added 3.85%
214,302 $7.56 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $205,147 - $236,671
6,868 Added 3.44%
206,352 $6.59 Million
Q3 2022

Nov 10, 2022
BUY
$29.02 - $37.54 $133,462 - $172,646
4,599 Added 2.36%
199,484 $5.79 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $405,300 - $481,528
12,920 Added 7.1%
194,885 $6.14 Million
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $405,048 - $496,201
11,553 Added 6.78%
181,965 $6.72 Million
Q4 2021

Feb 01, 2022
BUY
$35.39 - $39.43 $18,155 - $20,227
513 Added 0.3%
170,412 $6.34 Million
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $5.06 Million - $5.8 Million
-138,616 Reduced 44.93%
169,899 $6.2 Million
Q2 2021

Aug 06, 2021
BUY
$38.7 - $46.25 $554,184 - $662,300
14,320 Added 4.87%
308,515 $12.6 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $4.9 Million - $6.12 Million
140,296 Added 91.16%
294,195 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $127,554 - $152,559
4,020 Added 2.68%
153,899 $5.54 Million
Q3 2020

Nov 12, 2020
BUY
$25.66 - $33.7 $8,390 - $11,019
327 Added 0.22%
149,879 $4.86 Million
Q2 2020

Aug 13, 2020
BUY
$17.91 - $27.85 $35,014 - $54,446
1,955 Added 1.32%
149,552 $3.87 Million
Q1 2020

May 14, 2020
BUY
$17.75 - $30.4 $145,372 - $248,976
8,190 Added 5.87%
147,597 $3.03 Million
Q4 2019

Feb 13, 2020
SELL
$27.27 - $30.61 $58,903 - $66,117
-2,160 Reduced 1.53%
139,407 $4.06 Million
Q3 2019

Nov 13, 2019
BUY
$27.07 - $34.12 $2,490 - $3,139
92 Added 0.07%
141,567 $4.04 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $15,285 - $18,555
-530 Reduced 0.37%
141,475 $4.7 Million
Q1 2019

May 10, 2019
SELL
$28.03 - $35.08 $41,400 - $51,813
-1,477 Reduced 1.03%
142,005 $4.7 Million
Q4 2018

Feb 12, 2019
BUY
$27.97 - $35.74 $165,078 - $210,937
5,902 Added 4.29%
143,482 $4.33 Million
Q3 2018

Nov 07, 2018
SELL
$27.35 - $36.13 $222,054 - $293,339
-8,119 Reduced 5.57%
137,580 $4.86 Million
Q2 2018

Aug 03, 2018
BUY
$26.35 - $29.09 $140,471 - $155,078
5,331 Added 3.8%
145,699 $4.01 Million
Q1 2018

May 14, 2018
SELL
$27.35 - $34.85 $1.18 Million - $1.5 Million
-43,055 Reduced 23.47%
140,368 $3.91 Million
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $334,202 - $367,656
11,264 Added 6.54%
183,423 $5.87 Million
Q3 2017

Nov 13, 2017
SELL
$27.87 - $30.1 $2.54 Million - $2.75 Million
-91,280 Reduced 34.65%
172,159 $5.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
263,439
263,439 $7.92 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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