Acadian Asset Management LLC Costamare Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,598,474 shares of CMRE stock, worth $37.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,598,474

Previous 1,469,697 76.8%

Holding current value

$37.8 Million

Previous $24.1 Million 69.21%

% of portfolio

0.13%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.85 - $16.97 $14.5 Million - $19.2 Million	1,128,777 Added 76.8%	2,598,474 $40.8 Million
Q2 2024 Aug 06, 2024	BUY	$10.68 - $17.19 $14.6 Million - $23.5 Million	1,366,344 Added 1322.02%	1,469,697 $24.1 Million
Q1 2024 May 10, 2024	BUY	$10.28 - $11.58 $1.06 Million - $1.2 Million	103,353 New	103,353 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $2.29 Million - $2.7 Million	-264,060 Reduced 57.17%	197,847 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $4.05 Million - $11.7 Million	-453,435 Reduced 49.54%	461,907 $4.13 Million
Q2 2022 Aug 09, 2022	SELL	$11.5 - $17.13 $4.5 Million - $6.7 Million	-391,042 Reduced 29.93%	915,342 $11.1 Million
Q1 2022 May 12, 2022	BUY	$11.95 - $17.69 $5.12 Million - $7.58 Million	428,489 Added 48.81%	1,306,384 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$11.28 - $15.78 $836,987 - $1.17 Million	74,201 Added 9.23%	877,895 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $5.28 Million - $8.73 Million	528,193 Added 191.72%	803,694 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$9.41 - $12.32 $957,025 - $1.25 Million	101,703 Added 58.52%	275,501 $3.25 Million
Q1 2021 May 11, 2021	BUY	$7.84 - $10.49 $373,928 - $500,320	47,695 Added 37.82%	173,798 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$5.69 - $8.28 $53,195 - $77,409	-9,349 Reduced 6.9%	126,103 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$4.55 - $6.16 $589,161 - $797,633	129,486 Added 2170.4%	135,452 $823,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $5.95 $492,317 - $728,678	-122,467 Reduced 95.35%	5,966 $34,000
Q1 2020 May 11, 2020	SELL	$3.55 - $10.71 $821,523 - $2.48 Million	-231,415 Reduced 64.31%	128,433 $579,000
Q4 2019 Feb 06, 2020	BUY	$5.91 - $9.68 $2.02 Million - $3.31 Million	342,325 Added 1953.58%	359,848 $3.43 Million
Q3 2019 Nov 07, 2019	BUY	$5.14 - $6.45 $90,068 - $113,023	17,523 New	17,523 $106,000
Q4 2018 Feb 07, 2019	SELL	$4.22 - $6.51 $419,092 - $646,514	-99,311 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$6.42 - $8.28 $552,447 - $712,502	86,051 Added 648.95%	99,311 $643,000
Q2 2018 Jul 24, 2018	BUY	$6.41 - $8.05 $84,996 - $106,743	13,260 New	13,260 $106,000
Q4 2017 Jan 18, 2018	SELL	$5.49 - $6.31 $197,969 - $227,538	-36,060 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$5.78 - $6.68 $208,426 - $240,880	36,060	36,060 $223,000

Others Institutions Holding CMRE

# of Institutions

183

Shares Held

33.3M

Call Options Held

851K

Put Options Held

245K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.77B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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Acadian Asset Management LLC Costamare Inc. Transaction History