Connor, Clark & Lunn Investment Management Ltd. Costamare Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Costamare Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 187,186 shares of CMRE stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,186

Previous 246,568 24.08%

Holding current value

$2.32 Million

Previous $4.05 Million 27.38%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.85 - $16.97 $763,058 - $1.01 Million	-59,382 Reduced 24.08%	187,186 $2.94 Million
Q2 2024 Aug 09, 2024	BUY	$10.68 - $17.19 $677,838 - $1.09 Million	63,468 Added 34.66%	246,568 $4.05 Million
Q1 2024 May 09, 2024	SELL	$10.28 - $11.58 $378,550 - $426,421	-36,824 Reduced 16.74%	183,100 $2.08 Million
Q4 2023 Feb 09, 2024	BUY	$8.71 - $10.61 $47,870 - $58,312	5,496 Added 2.56%	219,924 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $1.84 Million - $2.31 Million	198,922 Added 1282.87%	214,428 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$7.72 - $10.16 $119,706 - $157,540	15,506 New	15,506 $149,000
Q2 2022 Aug 05, 2022	SELL	$11.5 - $17.13 $445,935 - $664,250	-38,777 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.95 - $17.69 $82,574 - $122,237	-6,910 Reduced 15.12%	38,777 $661,000
Q4 2021 Feb 10, 2022	BUY	$11.28 - $15.78 $50,884 - $71,183	4,511 Added 10.96%	45,687 $578,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $411,760 - $680,227	41,176 New	41,176 $638,000
Q2 2021 Aug 12, 2021	SELL	$9.41 - $12.32 $570,443 - $746,850	-60,621 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $281,699 - $376,916	35,931 Added 145.53%	60,621 $583,000
Q4 2020 Feb 16, 2021	BUY	$5.69 - $8.28 $140,486 - $204,433	24,690 New	24,690 $204,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.95 $99,591 - $147,405	-24,774 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.55 - $10.71 $259,419 - $782,643	-73,076 Reduced 74.68%	24,774 $111,000
Q4 2019 Feb 12, 2020	BUY	$5.91 - $9.68 $414,586 - $679,052	70,150 Added 253.25%	97,850 $933,000
Q3 2019 Nov 13, 2019	BUY	$5.14 - $6.45 $142,378 - $178,665	27,700 New	27,700 $168,000
Q4 2018 Feb 12, 2019	SELL	$4.22 - $6.51 $109,509 - $168,934	-25,950 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $166,599 - $214,865	25,950 New	25,950 $168,000

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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Connor, Clark & Lunn Investment Management Ltd. Costamare Inc. Transaction History