Bridgeway Capital Management, LLC Costamare Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,517,135 shares of CMRE stock, worth $19.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,517,135

Previous 1,488,057 1.95%

Holding current value

$19.9 Million

Previous $24.4 Million 2.45%

% of portfolio

0.54%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $373,652 - $493,453	29,078 Added 1.95%	1,517,135 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $1.02 Million - $1.65 Million	-95,940 Reduced 6.06%	1,488,057 $24.4 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $11.58 $2.78 Million - $3.13 Million	270,168 Added 20.56%	1,583,997 $18 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $1.6 Million - $1.94 Million	183,193 Added 16.2%	1,313,829 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.26 - $11.59 $1.08 Million - $1.35 Million	116,548 Added 11.49%	1,130,636 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $1.06 Million - $1.4 Million	137,388 Added 15.67%	1,014,088 $9.81 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $124,266 - $148,730	-13,900 Reduced 1.56%	876,700 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $945,030 - $1.12 Million	-109,000 Reduced 10.9%	890,600 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $1.38 Million - $3.99 Million	155,000 Added 18.35%	999,600 $8.95 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $1.5 Million - $2.22 Million	125,300 Added 17.42%	844,600 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $1.12 Million - $1.57 Million	99,500 Added 16.05%	719,300 $9.1 Million
Q1 2021 May 17, 2021	SELL	$7.84 - $10.49 $1.45 Million - $1.94 Million	-185,000 Reduced 22.99%	619,800 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $136,560 - $198,719	-24,000 Reduced 2.9%	804,800 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $221,099 - $327,250	55,000 Added 7.11%	828,800 $4.61 Million
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $195,250 - $589,050	-55,000 Reduced 6.64%	773,800 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $1.65 Million - $2.71 Million	280,000 Added 51.02%	828,800 $7.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $558,718 - $701,115	-108,700 Reduced 16.53%	548,800 $3.33 Million
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $391,850 - $454,749	85,000 Added 14.85%	657,500 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $316,500 - $488,250	-75,000 Reduced 11.58%	572,500 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $1.25 Million - $1.61 Million	195,000 Added 43.09%	647,500 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $913,425 - $1.15 Million	142,500 Added 45.97%	452,500 $3.61 Million
Q1 2018 May 15, 2018	BUY	$5.79 - $6.83 $289,500 - $341,500	50,000 Added 19.23%	310,000 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$5.49 - $6.31 $274,500 - $315,500	50,000 Added 23.81%	260,000 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $1.21 Million - $1.4 Million	210,000	210,000 $1.3 Million

Others Institutions Holding CMRE

# of Institutions

187

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 $1.59B
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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Bridgeway Capital Management, LLC Costamare Inc. Transaction History