Barclays PLC Costamare Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Costamare Inc. stock. As of the latest transaction made, Barclays PLC holds 59,016 shares of CMRE stock, worth $849,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,016

Previous 15,091 291.07%

Holding current value

$849,240

Previous $249,000 272.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.85 - $16.97 $564,436 - $745,407	43,925 Added 291.07%	59,016 $928,000
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $186,066 - $299,484	-17,422 Reduced 53.58%	15,091 $249,000
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $321,363 - $362,002	-31,261 Reduced 49.02%	32,513 $369,000
Q4 2023 Feb 15, 2024	BUY	$8.71 - $10.61 $481,758 - $586,849	55,311 Added 653.56%	63,774 $664,000
Q3 2023 Nov 07, 2023	SELL	$9.26 - $11.59 $10,797 - $13,513	-1,166 Reduced 12.11%	8,463 $81,000
Q2 2023 Aug 03, 2023	SELL	$7.72 - $10.16 $132,845 - $174,833	-17,208 Reduced 64.12%	9,629 $93,000
Q1 2023 May 04, 2023	BUY	$8.94 - $10.7 $113,099 - $135,365	12,651 Added 89.18%	26,837 $252,000
Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $103,571 - $122,327	11,946 Added 533.3%	14,186 $132,000
Q3 2022 Nov 03, 2022	SELL	$8.93 - $25.74 $21,396 - $61,673	-2,396 Reduced 51.68%	2,240 $20,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $62,675 - $93,358	-5,450 Reduced 54.04%	4,636 $56,000
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $645,168 - $955,065	-53,989 Reduced 84.26%	10,086 $172,000
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $198,200 - $277,270	17,571 Added 37.78%	64,075 $811,000
Q3 2021 Nov 09, 2021	BUY	$10.0 - $16.52 $348,240 - $575,292	34,824 Added 298.15%	46,504 $720,000
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $393,535 - $515,234	-41,821 Reduced 78.17%	11,680 $138,000
Q1 2021 May 13, 2021	SELL	$7.84 - $10.49 $560,575 - $750,055	-71,502 Reduced 57.2%	53,501 $515,000
Q4 2020 Feb 11, 2021	SELL	$5.69 - $8.28 $168,139 - $244,673	-29,550 Reduced 19.12%	125,003 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$4.55 - $6.16 $575,092 - $778,587	126,394 Added 448.86%	154,553 $938,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $5.95 $44,207 - $65,432	10,997 Added 64.08%	28,159 $157,000
Q1 2020 May 13, 2020	SELL	$3.55 - $10.71 $125,929 - $379,915	-35,473 Reduced 67.39%	17,162 $77,000
Q4 2019 Feb 10, 2020	BUY	$5.91 - $9.68 $163,565 - $267,903	27,676 Added 110.89%	52,635 $501,000
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $58,822 - $73,813	-11,444 Reduced 31.44%	24,959 $151,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $104,583 - $129,414	21,043 Added 137.0%	36,403 $186,000
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $64,272 - $74,589	13,942 Added 983.22%	15,360 $80,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $78,010 - $120,343	-18,486 Reduced 92.88%	1,418 $6,000
Q3 2018 Nov 14, 2018	SELL	$6.42 - $8.28 $51,905 - $66,943	-8,085 Reduced 28.89%	19,904 $130,000
Q2 2018 Aug 14, 2018	SELL	$6.41 - $8.05 $162,551 - $204,139	-25,359 Reduced 47.54%	27,989 $225,000
Q1 2018 May 15, 2018	BUY	$5.79 - $6.83 $67,824 - $80,006	11,714 Added 28.14%	53,348 $332,000
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $135,795 - $156,077	24,735 Added 146.37%	41,634 $240,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $97,676 - $112,885	16,899	16,899 $105,000

Others Institutions Holding CMRE

# of Institutions

186

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 $1.75B
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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