Vanguard Group Inc Eastman Kodak CO Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Eastman Kodak CO stock. As of the latest transaction made, Vanguard Group Inc holds 3,839,091 shares of KODK stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,839,091

Previous 3,884,761 1.18%

Holding current value

$19.4 Million

Previous $19.2 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.4 - $5.94 $200,948 - $271,279	-45,670 Reduced 1.18%	3,839,091 $20.7 Million
Q1 2024 May 10, 2024	SELL	$3.37 - $5.68 $46,708 - $78,724	-13,860 Reduced 0.36%	3,884,761 $19.2 Million
Q4 2023 Mar 11, 2024	BUY	$3.52 - $4.37 $3 - $4	1 Added 0.0%	3,898,621 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $35,622 - $44,224	10,120 Added 0.26%	3,898,620 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $60,189 - $91,470	14,825 Added 0.38%	3,888,500 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$3.22 - $5.37 $33,732 - $56,256	-10,476 Reduced 0.27%	3,873,675 $17.9 Million
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $84,613 - $112,636	27,207 Added 0.71%	3,884,151 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$2.87 - $5.7 $64,219 - $127,543	22,376 Added 0.58%	3,856,944 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $816,359 - $1.24 Million	-177,856 Reduced 4.43%	3,834,568 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.86 - $6.88 $243,315 - $433,680	63,035 Added 1.6%	4,012,424 $18.6 Million
Q1 2022 May 13, 2022	BUY	$3.64 - $7.01 $550,255 - $1.06 Million	151,169 Added 3.98%	3,949,389 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $1.2 Million - $1.93 Million	260,897 Added 7.38%	3,798,220 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$6.73 - $8.32 $2.32 Million - $2.87 Million	344,412 Added 10.79%	3,537,323 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$6.44 - $11.05 $20.6 Million - $35.3 Million	3,192,911 New	3,192,911 $26.6 Million

Others Institutions Holding KODK

# of Institutions

143

Shares Held

34.7M

Call Options Held

221K

Put Options Held

203K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $399M
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...

More about KODK

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Vanguard Group Inc Eastman Kodak CO Transaction History