Price T Rowe Associates Inc Eastman Kodak CO Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Eastman Kodak CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 67,170 shares of KODK stock, worth $525,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,170

Previous 63,721 5.41%

Holding current value

$525,269

Previous $301,000 46.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.5 - $7.45 $15,520 - $25,695	3,449 Added 5.41%	67,170 $442,000
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $12,751 - $17,214	2,898 Added 4.76%	63,721 $343,000
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $10,831 - $18,255	3,214 Added 5.58%	60,823 $302,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $27,723 - $34,418	7,876 Added 15.84%	57,609 $225,000
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $3,211 - $4,880	791 Added 1.62%	49,733 $210,000
Q2 2023 Aug 14, 2023	BUY	$3.22 - $5.37 $1,899 - $3,168	590 Added 1.22%	48,942 $227,000
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $28,223 - $37,570	9,075 Added 23.11%	48,352 $199,000
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $2,376 - $4,719	828 Added 2.15%	39,277 $120,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $16,037 - $24,388	3,494 Added 10.0%	38,449 $177,000
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $18,497 - $32,968	-4,792 Reduced 12.06%	34,955 $162,000
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $54,600 - $105,150	-15,000 Reduced 27.4%	39,747 $260,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $185,715 - $299,163	40,373 Added 280.88%	54,747 $256,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $2,692 - $3,328	400 Added 2.86%	14,374 $98,000
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $15,900 - $27,282	2,469 Added 21.46%	13,974 $116,000
Q1 2021 May 17, 2021	SELL	$7.6 - $12.08 $798 - $1,268	-105 Reduced 0.9%	11,505 $91,000
Q4 2020 Feb 16, 2021	BUY	$6.63 - $12.04 $76,974 - $139,784	11,610 New	11,610 $95,000

Others Institutions Holding KODK

# of Institutions

160

Shares Held

34.3M

Call Options Held

352K

Put Options Held

1.77M

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $618M
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Eastman Kodak CO Transaction History