A detailed history of Arrowstreet Capital, Limited Partnership transactions in Costamare Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,241,507 shares of CMRE stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,241,507
Previous 1,307,165 5.02%
Holding current value
$15.9 Million
Previous $21.5 Million 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.85 - $16.97 $843,705 - $1.11 Million
-65,658 Reduced 5.02%
1,241,507 $19.5 Million
Q2 2024

Aug 14, 2024

BUY
$10.68 - $17.19 $8 Million - $12.9 Million
748,808 Added 134.11%
1,307,165 $21.5 Million
Q1 2024

May 15, 2024

BUY
$10.28 - $11.58 $4.05 Million - $4.57 Million
394,325 Added 240.4%
558,357 $6.34 Million
Q4 2023

Feb 14, 2024

BUY
$8.71 - $10.61 $853,701 - $1.04 Million
98,014 Added 148.47%
164,032 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$9.26 - $11.59 $611,326 - $765,148
66,018 New
66,018 $635,000
Q1 2023

May 15, 2023

BUY
$8.94 - $10.7 $659,557 - $789,403
73,776 Added 215.28%
108,046 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$8.67 - $10.24 $297,120 - $350,924
34,270 New
34,270 $318,000
Q2 2022

Aug 15, 2022

SELL
$11.5 - $17.13 $2.65 Million - $3.94 Million
-230,259 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$11.95 - $17.69 $1.64 Million - $2.43 Million
137,392 Added 147.94%
230,259 $3.93 Million
Q4 2021

Feb 14, 2022

BUY
$11.28 - $15.78 $1.05 Million - $1.47 Million
92,867 New
92,867 $1.18 Million
Q3 2021

Nov 12, 2021

SELL
$10.0 - $16.52 $1.33 Million - $2.2 Million
-132,977 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$9.41 - $12.32 $4.89 Million - $6.4 Million
-519,645 Reduced 79.62%
132,977 $1.57 Million
Q1 2021

May 14, 2021

BUY
$7.84 - $10.49 $947,315 - $1.27 Million
120,831 Added 22.72%
652,622 $6.28 Million
Q4 2020

Feb 12, 2021

SELL
$5.69 - $8.28 $1.96 Million - $2.85 Million
-344,445 Reduced 39.31%
531,791 $4.4 Million
Q3 2020

Nov 12, 2020

BUY
$4.55 - $6.16 $940,416 - $1.27 Million
206,685 Added 30.87%
876,236 $5.32 Million
Q2 2020

Aug 12, 2020

SELL
$4.02 - $5.95 $3.83 Million - $5.66 Million
-951,597 Reduced 58.7%
669,551 $3.72 Million
Q1 2020

May 15, 2020

BUY
$3.55 - $10.71 $358,599 - $1.08 Million
101,014 Added 6.65%
1,621,148 $7.33 Million
Q4 2019

Feb 13, 2020

BUY
$5.91 - $9.68 $7.69 Million - $12.6 Million
1,301,106 Added 594.04%
1,520,134 $14.5 Million
Q3 2019

Nov 14, 2019

SELL
$5.14 - $6.45 $1.24 Million - $1.56 Million
-241,801 Reduced 52.47%
219,028 $1.33 Million
Q2 2019

Aug 14, 2019

BUY
$4.97 - $6.15 $223,982 - $277,162
45,067 Added 10.84%
460,829 $2.36 Million
Q1 2019

May 15, 2019

BUY
$4.61 - $5.35 $1.35 Million - $1.57 Million
292,713 Added 237.88%
415,762 $2.16 Million
Q4 2018

Feb 14, 2019

SELL
$4.22 - $6.51 $937,101 - $1.45 Million
-222,062 Reduced 64.35%
123,049 $540,000
Q3 2018

Nov 14, 2018

BUY
$6.42 - $8.28 $2.22 Million - $2.86 Million
345,111 New
345,111 $2.24 Million
Q1 2018

May 14, 2018

SELL
$5.79 - $6.83 $68,322 - $80,594
-11,800 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$5.49 - $6.31 $64,782 - $74,458
11,800
11,800 $68,000

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.56B
  • 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.
More about CMRE
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