A detailed history of Tocqueville Asset Management L.P. transactions in Corning Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 189,576 shares of GLW stock, worth $10 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
189,576
Previous 170,676 11.07%
Holding current value
$10 Million
Previous $6.63 Million 29.1%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 08, 2024

BUY
$37.76 - $46.2 $713,664 - $873,180
18,900 Added 11.07%
189,576 $8.56 Million
Q2 2024

Aug 12, 2024

BUY
$30.91 - $40.21 $49,394 - $64,255
1,598 Added 0.95%
170,676 $6.63 Million
Q4 2023

Feb 12, 2024

SELL
$26.59 - $30.63 $244,282 - $281,397
-9,187 Reduced 5.15%
169,078 $5.15 Million
Q3 2023

Nov 09, 2023

SELL
$30.06 - $35.82 $1,893 - $2,256
-63 Reduced 0.04%
178,265 $5.43 Million
Q2 2023

Aug 11, 2023

SELL
$30.63 - $35.85 $127,267 - $148,956
-4,155 Reduced 2.28%
178,328 $6.25 Million
Q1 2023

May 10, 2023

SELL
$32.53 - $36.8 $2,439 - $2,760
-75 Reduced 0.04%
182,483 $6.44 Million
Q3 2022

Nov 10, 2022

SELL
$29.02 - $37.54 $9,344 - $12,087
-322 Reduced 0.18%
182,558 $5.3 Million
Q2 2022

Aug 12, 2022

BUY
$31.37 - $37.27 $98,188 - $116,655
3,130 Added 1.74%
182,880 $5.76 Million
Q1 2022

May 16, 2022

SELL
$35.06 - $42.95 $39,687 - $48,619
-1,132 Reduced 0.63%
179,750 $6.64 Million
Q3 2021

Nov 15, 2021

BUY
$36.49 - $41.86 $3,758 - $4,311
103 Added 0.06%
180,882 $6.6 Million
Q1 2021

May 17, 2021

SELL
$34.92 - $43.6 $13,095 - $16,350
-375 Reduced 0.21%
180,779 $7.87 Million
Q4 2020

Feb 16, 2021

SELL
$31.73 - $37.95 $634 - $759
-20 Reduced 0.01%
181,154 $6.52 Million
Q3 2020

Nov 16, 2020

SELL
$25.66 - $33.7 $73,207 - $96,146
-2,853 Reduced 1.55%
181,174 $5.87 Million
Q2 2020

Aug 12, 2020

SELL
$17.91 - $27.85 $105,131 - $163,479
-5,870 Reduced 3.09%
184,027 $4.77 Million
Q1 2020

May 15, 2020

SELL
$17.75 - $30.4 $76,502 - $131,024
-4,310 Reduced 2.22%
189,897 $3.9 Million
Q4 2019

Jan 14, 2020

SELL
$27.27 - $30.61 $15.4 Million - $17.2 Million
-563,054 Reduced 74.35%
194,207 $5.65 Million
Q3 2019

Oct 31, 2019

SELL
$27.07 - $34.12 $333,881 - $420,836
-12,334 Reduced 1.6%
757,261 $21.6 Million
Q2 2019

Jul 31, 2019

SELL
$28.84 - $35.01 $812,509 - $986,336
-28,173 Reduced 3.53%
769,595 $25.6 Million
Q1 2019

Apr 30, 2019

SELL
$28.03 - $35.08 $5.04 Million - $6.31 Million
-179,883 Reduced 18.4%
797,768 $26.4 Million
Q4 2018

Feb 08, 2019

BUY
$27.97 - $35.74 $239,591 - $306,148
8,566 Added 0.88%
977,651 $29.5 Million
Q3 2018

Nov 13, 2018

SELL
$27.35 - $36.13 $508,080 - $671,187
-18,577 Reduced 1.88%
969,085 $34.2 Million
Q2 2018

Aug 13, 2018

SELL
$26.35 - $29.09 $942,829 - $1.04 Million
-35,781 Reduced 3.5%
987,662 $27.2 Million
Q1 2018

May 14, 2018

SELL
$27.35 - $34.85 $5.23 Million - $6.66 Million
-191,097 Reduced 15.73%
1,023,443 $28.5 Million
Q4 2017

Feb 13, 2018

SELL
$29.67 - $32.64 $388,528 - $427,420
-13,095 Reduced 1.07%
1,214,540 $38.9 Million
Q3 2017

Oct 30, 2017

BUY
$27.87 - $30.1 $34.2 Million - $37 Million
1,227,635
1,227,635 $36.7 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $44.8B
  • 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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