Dimensional Fund Advisors LP Costamare Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Costamare Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,381,028 shares of CMRE stock, worth $91.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,381,028

Previous 7,249,478 1.81%

Holding current value

$91.5 Million

Previous $119 Million 2.59%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.85 - $16.97 $1.69 Million - $2.23 Million	131,550 Added 1.81%	7,381,028 $116 Million
Q2 2024 Aug 09, 2024	SELL	$10.68 - $17.19 $781,626 - $1.26 Million	-73,186 Reduced 1.0%	7,249,478 $119 Million
Q1 2024 May 10, 2024	BUY	$10.28 - $11.58 $2.6 Million - $2.93 Million	253,380 Added 3.58%	7,322,664 $83.1 Million
Q4 2023 Feb 07, 2024	BUY	$8.71 - $10.61 $938,554 - $1.14 Million	107,756 Added 1.55%	7,069,284 $73.6 Million
Q3 2023 Nov 09, 2023	SELL	$9.26 - $11.59 $1.85 Million - $2.32 Million	-200,148 Reduced 2.79%	6,961,528 $67 Million
Q2 2023 Aug 09, 2023	SELL	$7.72 - $10.16 $2.16 Million - $2.85 Million	-280,381 Reduced 3.77%	7,161,676 $69.3 Million
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $905,899 - $1.08 Million	101,331 Added 1.38%	7,442,057 $70 Million
Q4 2022 Feb 09, 2023	BUY	$8.67 - $10.24 $1.12 Million - $1.33 Million	129,643 Added 1.8%	7,340,726 $68.1 Million
Q3 2022 Nov 10, 2022	BUY	$8.93 - $25.74 $3.58 Million - $10.3 Million	401,182 Added 5.89%	7,211,083 $64.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.5 - $17.13 $10.4 Million - $15.5 Million	901,970 Added 15.27%	6,809,901 $82.4 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $1.95 Million - $2.88 Million	162,918 Added 2.84%	5,907,931 $101 Million
Q4 2021 Feb 09, 2022	SELL	$11.28 - $15.78 $155,201 - $217,117	-13,759 Reduced 0.24%	5,745,013 $72.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $757,890 - $1.25 Million	75,789 Added 1.33%	5,758,772 $89.2 Million
Q2 2021 Aug 12, 2021	BUY	$9.41 - $12.32 $1.06 Million - $1.39 Million	113,039 Added 2.03%	5,682,983 $67.1 Million
Q1 2021 May 14, 2021	BUY	$7.84 - $10.49 $220,382 - $294,873	28,110 Added 0.51%	5,569,944 $53.6 Million
Q4 2020 Feb 25, 2021	BUY	$5.69 - $8.28 $31.5 Million - $45.9 Million	5,541,834 New	5,541,834 $45.9 Million

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.

More about CMRE

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Dimensional Fund Advisors LP Costamare Inc. Transaction History