Alliancebernstein L.P. Costamare Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Costamare Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 47,937 shares of CMRE stock, worth $787,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,937

Previous 43,677 9.75%

Holding current value

$787,604

Previous $454,000 19.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.28 - $11.58 $43,792 - $49,330	4,260 Added 9.75%	47,937 $544,000
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $37,540 - $45,729	-4,310 Reduced 8.98%	43,677 $454,000
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $67,783 - $84,838	-7,320 Reduced 13.24%	47,987 $461,000
Q2 2023 Aug 15, 2023	BUY	$7.72 - $10.16 $112,248 - $147,726	14,540 Added 35.67%	55,307 $534,000
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $53,640 - $64,199	-6,000 Reduced 12.83%	40,767 $383,000

Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $53,754 - $63,488	-6,200 Reduced 11.71%	46,767 $433,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $2,679 - $3,991	-233 Reduced 0.44%	52,967 $641,000
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $635,740 - $941,108	53,200 New	53,200 $907,000
Q3 2021 Nov 10, 2021	SELL	$10.0 - $16.52 $107,000 - $176,764	-10,700 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$7.84 - $10.49 $190,512 - $254,907	-24,300 Reduced 69.43%	10,700 $103,000
Q4 2020 Feb 08, 2021	SELL	$5.69 - $8.28 $98,437 - $143,244	-17,300 Reduced 33.08%	35,000 $290,000
Q3 2020 Nov 12, 2020	SELL	$4.55 - $6.16 $141,505 - $191,576	-31,100 Reduced 37.29%	52,300 $317,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $104,921 - $155,295	26,100 Added 45.55%	83,400 $464,000
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $117,505 - $354,501	33,100 Added 136.78%	57,300 $259,000
Q4 2019 Feb 18, 2020	SELL	$5.91 - $9.68 $158,388 - $259,424	-26,800 Reduced 52.55%	24,200 $231,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $56,540 - $70,950	11,000 Added 27.5%	51,000 $310,000
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $3,976 - $4,920	-800 Reduced 1.96%	40,000 $205,000
Q1 2019 May 14, 2019	SELL	$4.61 - $5.35 $73,760 - $85,600	-16,000 Reduced 28.17%	40,800 $212,000
Q4 2018 Feb 13, 2019	BUY	$4.22 - $6.51 $35,870 - $55,335	8,500 Added 17.6%	56,800 $249,000
Q3 2018 Nov 08, 2018	BUY	$6.42 - $8.28 $21,828 - $28,151	3,400 Added 7.57%	48,300 $313,000
Q2 2018 Aug 13, 2018	BUY	$6.41 - $8.05 $58,331 - $73,255	9,100 Added 25.42%	44,900 $358,000
Q1 2018 May 14, 2018	BUY	$5.79 - $6.83 $12,159 - $14,343	2,100 Added 6.23%	35,800 $223,000
Q4 2017 Feb 13, 2018	SELL	$5.49 - $6.31 $41,175 - $47,325	-7,500 Reduced 18.2%	33,700 $194,000
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $238,136 - $275,216	41,200	41,200 $255,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2B
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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Alliancebernstein L.P. Costamare Inc. Transaction History