Metropolitan Life Insurance CO Eastman Kodak CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.37 - $5.68 $1,486 - $2,504	441 Added 32.19%	1,811 $8,000
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.37 $6,402 - $7,949	-1,819 Reduced 57.04%	1,370 $5,000
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $1,651 - $2,198	-531 Reduced 14.27%	3,189 $13,000
Q4 2022 Jun 14, 2023	BUY	$2.87 - $5.7 $1,523 - $3,026	531 Added 16.65%	3,720 $11.3 Million
Q4 2022 Mar 30, 2023	BUY	$2.87 - $5.7 $6,675 - $13,258	2,326 Added 166.86%	3,720 $11,000
Q4 2022 Feb 15, 2023	BUY	$2.87 - $5.7 $6,675 - $13,258	2,326 Added 166.86%	3,720 $11,000
Q3 2022 Jun 14, 2023	SELL	$4.59 - $6.98 $8,239 - $12,529	-1,795 Reduced 56.29%	1,394 $6.4 Million
Q3 2022 Mar 30, 2023	SELL	$4.59 - $6.98 $9,918 - $15,083	-2,161 Reduced 60.79%	1,394 $6,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $9,918 - $15,083	-2,161 Reduced 60.79%	1,394 $6,000
Q2 2022 Jun 20, 2023	BUY	$3.86 - $6.88 $1,412 - $2,518	366 Added 11.48%	3,555 $16,000
Q2 2022 Mar 30, 2023	SELL	$3.86 - $6.88 $3,300 - $5,882	-855 Reduced 19.39%	3,555 $16,000
Q2 2022 Aug 11, 2022	BUY	$3.86 - $6.88 $13,722 - $24,458	3,555 New	3,555 $16,000
Q4 2021 Feb 15, 2022	SELL	$4.6 - $7.41 $20,286 - $32,678	-4,410 Closed	0 $0
Q3 2021 Jun 21, 2023	BUY	$6.73 - $8.32 $8,217 - $10,158	1,221 Added 38.29%	4,410 $30,000
Q3 2021 Mar 30, 2023	SELL	$6.73 - $8.32 $58,725 - $72,600	-8,726 Reduced 66.43%	4,410 $30,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $58,725 - $72,600	-8,726 Reduced 66.43%	4,410 $30,000
Q2 2021 Jun 21, 2023	BUY	$6.44 - $11.05 $64,058 - $109,914	9,947 Added 311.92%	13,136 $109,000
Q2 2021 Mar 30, 2023	BUY	$6.44 - $11.05 $60,639 - $104,046	9,416 Added 253.12%	13,136 $109,000
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $84,595 - $145,152	13,136 New	13,136 $109,000

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

$32.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$28 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.3 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$20.5 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$16.7 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 $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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