Invesco Ltd. Eastman Kodak CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eastman Kodak CO stock. As of the latest transaction made, Invesco Ltd. holds 343,719 shares of KODK stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,719

Previous 461,796 25.57%

Holding current value

$2.46 Million

Previous $2.48 Million 34.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.72 - $5.86 $557,323 - $691,931	-118,077 Reduced 25.57%	343,719 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$4.4 - $5.94 $278,696 - $376,239	63,340 Added 15.9%	461,796 $2.48 Million
Q1 2024 May 14, 2024	SELL	$3.37 - $5.68 $47,840 - $80,633	-14,196 Reduced 3.44%	398,456 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$3.52 - $4.37 $183,736 - $228,105	52,198 Added 14.48%	412,652 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$4.06 - $6.17 $11,108 - $16,881	2,736 Added 0.76%	360,454 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$3.22 - $5.37 $47,807 - $79,728	14,847 Added 4.33%	357,718 $1.65 Million
Q1 2023 May 12, 2023	BUY	$3.11 - $4.14 $368,628 - $490,714	118,530 Added 52.83%	342,871 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$2.87 - $5.7 $191,939 - $381,204	66,878 Added 42.47%	224,341 $684,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $35,824 - $54,478	-7,805 Reduced 4.72%	157,463 $723,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $106,092 - $189,096	27,485 Added 19.95%	165,268 $767,000
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $322,740 - $621,541	88,665 Added 180.51%	137,783 $903,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $42,600 - $68,624	-9,261 Reduced 15.86%	49,118 $230,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $45,084 - $55,735	6,699 Added 12.96%	58,379 $397,000
Q2 2021 Aug 17, 2021	BUY	$6.44 - $11.05 $24,465 - $41,978	3,799 Added 7.93%	51,680 $430,000
Q1 2021 May 17, 2021	SELL	$7.6 - $12.08 $896,458 - $1.42 Million	-117,955 Reduced 71.13%	47,881 $377,000
Q4 2020 Feb 16, 2021	SELL	$6.63 - $12.04 $808,488 - $1.47 Million	-121,944 Reduced 42.37%	165,836 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $234,740 - $3.86 Million	116,208 Added 67.73%	287,780 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$1.6 - $2.9 $11,641 - $21,100	-7,276 Reduced 4.07%	171,572 $382,000
Q1 2020 May 15, 2020	SELL	$1.55 - $4.03 $33,258 - $86,471	-21,457 Reduced 10.71%	178,848 $309,000
Q4 2019 Feb 14, 2020	SELL	$2.35 - $4.65 $31,043 - $61,426	-13,210 Reduced 6.19%	200,305 $931,000
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.88 $16,680 - $24,019	-8,340 Reduced 3.76%	213,515 $564,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $143,641 - $202,787	-64,996 Reduced 22.66%	221,855 $532,000
Q1 2019 May 15, 2019	BUY	$2.5 - $3.71 $154,755 - $229,656	61,902 Added 27.52%	286,851 $849,000
Q4 2018 Feb 14, 2019	BUY	$2.3 - $4.3 $517,382 - $967,280	224,949 New	224,949 $574,000

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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