Rhumbline Advisers Eastman Kodak CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Eastman Kodak CO stock. As of the latest transaction made, Rhumbline Advisers holds 99,260 shares of KODK stock, worth $547,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,260

Previous 93,272 6.42%

Holding current value

$547,915

Previous $461,000 15.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$4.4 - $5.94 $26,347 - $35,568	5,988 Added 6.42%	99,260 $534,000
Q1 2024 May 09, 2024	BUY	$3.37 - $5.68 $9,715 - $16,375	2,883 Added 3.19%	93,272 $461,000
Q4 2023 Feb 08, 2024	SELL	$3.52 - $4.37 $3,220 - $3,998	-915 Reduced 1.0%	90,389 $352,000
Q3 2023 Nov 09, 2023	SELL	$4.06 - $6.17 $16,991 - $25,821	-4,185 Reduced 4.38%	91,304 $384,000
Q2 2023 Aug 08, 2023	BUY	$3.22 - $5.37 $14,882 - $24,820	4,622 Added 5.09%	95,489 $441,000
Q1 2023 May 11, 2023	BUY	$3.11 - $4.14 $3,551 - $4,727	1,142 Added 1.27%	90,867 $373,000
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $1,110 - $2,205	387 Added 0.43%	89,725 $274,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.98 $22,394 - $34,055	4,879 Added 5.78%	89,338 $410,000
Q2 2022 Aug 11, 2022	BUY	$3.86 - $6.88 $139,566 - $248,760	36,157 Added 74.86%	84,459 $392,000
Q1 2022 May 12, 2022	BUY	$3.64 - $7.01 $3,367 - $6,484	925 Added 1.95%	48,302 $316,000
Q4 2021 Feb 10, 2022	BUY	$4.6 - $7.41 $25,157 - $40,525	5,469 Added 13.05%	47,377 $222,000
Q3 2021 Nov 12, 2021	BUY	$6.73 - $8.32 $10,909 - $13,486	1,621 Added 4.02%	41,908 $285,000
Q2 2021 Aug 05, 2021	BUY	$6.44 - $11.05 $116,705 - $200,248	18,122 Added 81.76%	40,287 $335,000
Q1 2021 May 06, 2021	SELL	$7.6 - $12.08 $4,712 - $7,489	-620 Reduced 2.72%	22,165 $174,000
Q4 2020 Feb 10, 2021	BUY	$6.63 - $12.04 $21,202 - $38,503	3,198 Added 16.33%	22,785 $185,000
Q3 2020 Nov 12, 2020	SELL	$2.02 - $33.2 $2,082 - $34,229	-1,031 Reduced 5.0%	19,587 $173,000
Q2 2020 Aug 13, 2020	BUY	$1.6 - $2.9 $32,988 - $59,792	20,618 New	20,618 $46,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $48,854 - $68,970	-22,106 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$2.5 - $3.71 $975 - $1,446	-390 Reduced 1.73%	22,106 $65,000
Q4 2018 Jan 31, 2019	BUY	$2.3 - $4.3 $15,685 - $29,326	6,820 Added 43.51%	22,496 $57,000
Q3 2018 Nov 07, 2018	SELL	$2.75 - $4.0 $3,025 - $4,400	-1,100 Reduced 6.56%	15,676 $49,000
Q2 2018 Aug 06, 2018	BUY	$3.8 - $6.05 $6,699 - $10,666	1,763 Added 11.74%	16,776 $64,000
Q1 2018 May 02, 2018	SELL	$3.05 - $11.55 $2,211 - $8,373	-725 Reduced 4.61%	15,013 $80,000
Q4 2017 Feb 09, 2018	SELL	$3.1 - $7.15 $9,610 - $22,165	-3,100 Reduced 16.46%	15,738 $49,000
Q3 2017 Nov 06, 2017	BUY	$6.75 - $9.5 $127,156 - $178,961	18,838	18,838 $138,000

Others Institutions Holding KODK

# of Institutions

148

Shares Held

35.2M

Call Options Held

221K

Put Options Held

203K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $436M
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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Rhumbline Advisers Eastman Kodak CO Transaction History