Commonwealth Equity Services, LLC Costamare Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$10.28 - $11.58 $305,603 - $344,250	-29,728 Reduced 32.19%	62,637 $711,000
Q4 2023 Feb 06, 2024	SELL	$8.71 - $10.61 $399,902 - $487,136	-45,913 Reduced 33.2%	92,365 $962,000
Q3 2023 Oct 23, 2023	SELL	$9.26 - $11.59 $149,437 - $187,039	-16,138 Reduced 10.45%	138,278 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$7.72 - $10.16 $9,765 - $12,852	1,265 Added 0.83%	154,416 $1.49 Million
Q1 2023 May 11, 2023	BUY	$8.94 - $10.7 $2,351 - $2,814	263 Added 0.17%	153,151 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$8.67 - $10.24 $33,240 - $39,260	-3,834 Reduced 2.45%	152,888 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $42,346 - $122,059	4,742 Added 3.12%	156,722 $1.4 Million
Q2 2022 Jul 19, 2022	BUY	$11.5 - $17.13 $46,322 - $68,999	4,028 Added 2.72%	151,980 $1.84 Million
Q1 2022 May 04, 2022	BUY	$11.95 - $17.69 $545,804 - $807,973	45,674 Added 44.66%	147,952 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$11.28 - $15.78 $106,923 - $149,578	9,479 Added 10.21%	102,278 $1.29 Million
Q3 2021 Oct 29, 2021	BUY	$10.0 - $16.52 $480,990 - $794,595	48,099 Added 107.6%	92,799 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$9.41 - $12.32 $134,563 - $176,176	-14,300 Reduced 24.24%	44,700 $527,000
Q1 2021 May 04, 2021	SELL	$7.84 - $10.49 $116,424 - $155,776	-14,850 Reduced 20.11%	59,000 $567,000
Q4 2020 Feb 11, 2021	BUY	$5.69 - $8.28 $100,422 - $146,133	17,649 Added 31.4%	73,850 $611,000
Q3 2020 Nov 05, 2020	SELL	$4.55 - $6.16 $10,005 - $13,545	-2,199 Reduced 3.77%	56,201 $341,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $5.95 $40,400 - $59,797	10,050 Added 20.79%	58,400 $324,000
Q1 2020 May 11, 2020	BUY	$3.55 - $10.71 $74,195 - $223,839	20,900 Added 76.14%	48,350 $218,000
Q4 2019 Feb 05, 2020	BUY	$5.91 - $9.68 $57,622 - $94,380	9,750 Added 55.08%	27,450 $261,000
Q3 2019 Oct 30, 2019	BUY	$5.14 - $6.45 $15,419 - $19,350	3,000 Added 20.41%	17,700 $107,000
Q2 2019 Jul 19, 2019	BUY	$4.97 - $6.15 $73,059 - $90,405	14,700 New	14,700 $75,000

Others Institutions Holding CMRE

# of Institutions

182

Shares Held

33.6M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$86.1 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$30.3 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$29.4 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$17.7 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$15 Million
0.03% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.42B
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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