Alliancebernstein L.P. Eastman Kodak CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Eastman Kodak CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 93,740 shares of KODK stock, worth $670,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,740

Previous 93,740 -0.0%

Holding current value

$670,241

Previous $504,000 12.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $123,508 - $166,735	28,070 Added 42.74%	93,740 $504,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $14,960 - $18,572	4,250 Added 6.92%	65,670 $256,000
Q2 2023 Aug 15, 2023	BUY	$3.22 - $5.37 $42,246 - $70,454	13,120 Added 27.16%	61,420 $283,000
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $3,421 - $4,554	-1,100 Reduced 2.23%	48,300 $198,000
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $53,382 - $106,020	18,600 Added 60.39%	49,400 $150,000
Q3 2022 Nov 15, 2022	BUY	$4.59 - $6.98 $39,474 - $60,028	8,600 Added 38.74%	30,800 $141,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $85,692 - $152,736	22,200 New	22,200 $103,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $62,985 - $88,920	-28,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.5 - $3.71 $7,000 - $10,388	2,800 Added 10.89%	28,500 $84,000
Q4 2018 Feb 13, 2019	BUY	$2.3 - $4.3 $6,209 - $11,610	2,700 Added 11.74%	25,700 $66,000
Q2 2018 Aug 13, 2018	BUY	$3.8 - $6.05 $28,120 - $44,770	7,400 Added 47.44%	23,000 $87,000
Q1 2018 May 14, 2018	SELL	$3.05 - $11.55 $14,030 - $53,130	-4,600 Reduced 22.77%	15,600 $83,000
Q4 2017 Feb 13, 2018	SELL	$3.1 - $7.15 $6,820 - $15,730	-2,200 Reduced 9.82%	20,200 $63,000
Q3 2017 Nov 13, 2017	BUY	$6.75 - $9.5 $151,200 - $212,800	22,400	22,400 $165,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

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...

More about KODK

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Alliancebernstein L.P. Eastman Kodak CO Transaction History