American International Group, Inc. Eastman Kodak CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.37 - $5.68 $812 - $1,368	-241 Reduced 0.85%	28,102 $139,000
Q4 2023 Feb 13, 2024	SELL	$3.52 - $4.37 $408 - $506	-116 Reduced 0.41%	28,343 $110,000
Q3 2023 Nov 13, 2023	BUY	$4.06 - $6.17 $4,108 - $6,244	1,012 Added 3.69%	28,459 $119,000
Q2 2023 Aug 04, 2023	SELL	$3.22 - $5.37 $450 - $751	-140 Reduced 0.51%	27,447 $126,000
Q1 2023 May 12, 2023	BUY	$3.11 - $4.14 $1,707 - $2,272	549 Added 2.03%	27,587 $113,000
Q4 2022 Feb 10, 2023	SELL	$2.87 - $5.7 $281 - $558	-98 Reduced 0.36%	27,038 $82,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $1,757 - $2,673	383 Added 1.43%	27,136 $125,000
Q2 2022 Aug 12, 2022	BUY	$3.86 - $6.88 $17,277 - $30,794	4,476 Added 20.09%	26,753 $124,000
Q1 2022 May 13, 2022	SELL	$3.64 - $7.01 $5,707 - $10,991	-1,568 Reduced 6.58%	22,277 $146,000
Q4 2021 Feb 11, 2022	SELL	$4.6 - $7.41 $3,279 - $5,283	-713 Reduced 2.9%	23,845 $112,000
Q3 2021 Nov 12, 2021	SELL	$6.73 - $8.32 $3,930 - $4,858	-584 Reduced 2.32%	24,558 $167,000
Q2 2021 Aug 13, 2021	BUY	$6.44 - $11.05 $102,969 - $176,678	15,989 Added 174.69%	25,142 $209,000
Q1 2021 May 07, 2021	BUY	$7.6 - $12.08 $182 - $289	24 Added 0.26%	9,153 $72,000
Q4 2020 Feb 12, 2021	SELL	$6.63 - $12.04 $543 - $987	-82 Reduced 0.89%	9,129 $74,000
Q3 2020 Nov 04, 2020	SELL	$2.02 - $33.2 $422 - $6,938	-209 Reduced 2.22%	9,211 $81,000
Q2 2020 Aug 12, 2020	BUY	$1.6 - $2.9 $15,072 - $27,318	9,420 New	9,420 $21,000
Q2 2019 Aug 13, 2019	SELL	$2.21 - $3.12 $23,841 - $33,658	-10,788 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$2.5 - $3.71 $875 - $1,298	-350 Reduced 3.14%	10,788 $32,000
Q4 2018 Feb 13, 2019	SELL	$2.3 - $4.3 $197 - $369	-86 Reduced 0.77%	11,138 $28,000
Q3 2018 Nov 09, 2018	BUY	$2.75 - $4.0 $555 - $808	202 Added 1.83%	11,224 $35,000
Q2 2018 Aug 08, 2018	BUY	$3.8 - $6.05 $1,778 - $2,831	468 Added 4.43%	11,022 $42,000
Q1 2018 May 07, 2018	SELL	$3.05 - $11.55 $1,732 - $6,560	-568 Reduced 5.11%	10,554 $56,000
Q4 2017 Feb 09, 2018	BUY	$3.1 - $7.15 $164 - $378	53 Added 0.48%	11,122 $34,000
Q3 2017 Nov 09, 2017	BUY	$6.75 - $9.5 $74,715 - $105,155	11,069	11,069 $81,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

Black Rock Inc. New York, NY

4.53M
Shares

$30 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$25.9 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$24.4 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$19 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$15.5 Million
0.0% of portfolio

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $523M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account