Bridgeway Capital Management, LLC Eastman Kodak CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 640,460 shares of KODK stock, worth $4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

640,460

Previous 598,040 7.09%

Holding current value

$4 Million

Previous $3.22 Million 6.06%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $5.86 $200,222 - $248,581	42,420 Added 7.09%	640,460 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $102,960 - $138,996	23,400 Added 4.07%	598,040 $3.22 Million
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $480,157 - $809,286	142,480 Added 32.97%	574,640 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $859,443 - $1.07 Million	244,160 Added 129.87%	432,160 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $763,279 - $1.16 Million	188,000 New	188,000 $791,000
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $152,082 - $292,884	-41,781 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $811,439 - $1.31 Million	-176,400 Reduced 80.85%	41,781 $196,000
Q2 2021 Aug 16, 2021	SELL	$6.44 - $11.05 $161,000 - $276,250	-25,000 Reduced 10.28%	218,181 $1.82 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $12.08 $170,240 - $270,592	-22,400 Reduced 8.43%	243,181 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$6.63 - $12.04 $828,087 - $1.5 Million	-124,900 Reduced 31.99%	265,581 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$2.02 - $33.2 $59,590 - $979,400	-29,500 Reduced 7.02%	390,481 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$1.6 - $2.9 $96,000 - $174,000	60,000 Added 16.67%	419,981 $937,000
Q1 2020 May 15, 2020	BUY	$1.55 - $4.03 $349,030 - $907,479	225,181 Added 167.05%	359,981 $623,000
Q4 2019 Feb 14, 2020	BUY	$2.35 - $4.65 $316,780 - $626,820	134,800 New	134,800 $627,000

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 $494M
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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Bridgeway Capital Management, LLC Eastman Kodak CO Transaction History