Aqr Capital Management LLC Costamare Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 54,778 shares of CMRE stock, worth $678,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,778

Previous 77,622 29.43%

Holding current value

$678,699

Previous $1.28 Million 32.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $293,545 - $387,662	-22,844 Reduced 29.43%	54,778 $861,000
Q2 2024 Aug 14, 2024	BUY	$10.68 - $17.19 $340,649 - $548,292	31,896 Added 69.75%	77,622 $1.28 Million
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $260,567 - $293,518	-25,347 Reduced 35.66%	45,726 $518,000
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $397,184 - $483,826	-45,601 Reduced 39.08%	71,073 $739,000
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $862,254 - $1.08 Million	-93,116 Reduced 44.39%	116,674 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $775,890 - $1.02 Million	100,504 Added 91.96%	209,790 $2.03 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $715,781 - $856,695	80,065 Added 274.0%	109,286 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $157,802 - $186,378	18,201 Added 165.16%	29,221 $271,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $329,249 - $949,033	-36,870 Reduced 76.99%	11,020 $99,000
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $3,852 - $5,738	335 Added 0.7%	47,890 $579,000
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $104,777 - $155,105	-8,768 Reduced 15.57%	47,555 $811,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $628,465 - $879,182	-55,715 Reduced 49.73%	56,323 $712,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $1.12 Million - $1.85 Million	112,038 New	112,038 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $586,167 - $767,437	-62,292 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $488,369 - $653,443	62,292 New	62,292 $599,000
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $473,083 - $688,424	-83,143 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $112,371 - $152,133	-24,697 Reduced 22.9%	83,143 $505,000
Q2 2020 Aug 17, 2020	BUY	$4.02 - $5.95 $40,332 - $59,696	10,033 Added 10.26%	107,840 $600,000
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $21,246 - $64,099	-5,985 Reduced 5.77%	97,807 $442,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $193,020 - $316,148	32,660 Added 45.91%	103,792 $989,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $365,618 - $458,801	71,132 New	71,132 $432,000
Q2 2018 Aug 14, 2018	SELL	$6.41 - $8.05 $108,046 - $135,690	-16,856 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $151,587 - $178,816	-26,181 Reduced 60.83%	16,856 $105,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $5,418 - $6,227	-987 Reduced 2.24%	43,037 $248,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $254,458 - $294,080	44,024	44,024 $272,000

Others Institutions Holding CMRE

# of Institutions

185

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.51B
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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Aqr Capital Management LLC Costamare Inc. Transaction History