Dimensional Fund Advisors LP Costamare Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 7,322,664 shares of CMRE stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,322,664

Previous 7,069,284 3.58%

Holding current value

$120 Million

Previous $73.6 Million 12.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2B
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