Nuveen Asset Management, LLC Eastman Kodak CO Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 144,432 shares of KODK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,432

Previous 144,432 -0.0%

Holding current value

$1.03 Million

Previous $681,000 39.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.37 - $5.68 $13,220 - $22,282	-3,923 Reduced 2.64%	144,432 $714,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $4,956 - $6,152	1,408 Added 0.96%	148,355 $578,000
Q3 2023 Nov 14, 2023	SELL	$4.06 - $6.17 $3,520 - $5,349	-867 Reduced 0.59%	146,947 $618,000
Q2 2023 Aug 14, 2023	SELL	$3.22 - $5.37 $53,629 - $89,437	-16,655 Reduced 10.13%	147,814 $682,000
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $4,195 - $5,584	-1,349 Reduced 0.81%	164,469 $674,000
Q4 2022 Feb 14, 2023	SELL	$2.87 - $5.7 $80,047 - $158,978	-27,891 Reduced 14.4%	165,818 $505,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $29,192 - $44,392	-6,360 Reduced 3.18%	193,709 $889,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $282,073 - $502,762	73,076 Added 57.54%	200,069 $928,000
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $45,470 - $87,568	-12,492 Reduced 8.96%	126,993 $785,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $52,099 - $83,925	-11,326 Reduced 7.51%	139,485 $365,000
Q3 2021 Nov 12, 2021	BUY	$6.73 - $8.32 $95,404 - $117,944	14,176 Added 10.38%	150,811 $395,000
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $518,155 - $889,071	80,459 Added 143.23%	136,635 $358,000
Q1 2021 May 17, 2021	SELL	$7.6 - $12.08 $12,205 - $19,400	-1,606 Reduced 2.78%	56,176 $148,000
Q4 2020 Feb 16, 2021	SELL	$6.63 - $12.04 $2,088 - $3,792	-315 Reduced 0.54%	57,782 $152,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $20,274 - $333,228	10,037 Added 20.88%	58,097 $153,000
Q2 2020 Aug 14, 2020	BUY	$1.6 - $2.9 $76,896 - $139,374	48,060 New	48,060 $107,000

Others Institutions Holding KODK

# of Institutions

162

Shares Held

33.3M

Call Options Held

434K

Put Options Held

2.35M

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $565M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

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Nuveen Asset Management, LLC Eastman Kodak CO Transaction History