Fuller & Thaler Asset Management, Inc. Costamare Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $1.26 Million - $1.88 Million	-109,945 Reduced 97.77%	2,505 $30,000
Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $5.23 Million - $7.74 Million	-437,454 Reduced 79.55%	112,450 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$11.28 - $15.78 $16,683 - $23,338	1,479 Added 0.27%	549,904 $6.96 Million
Q3 2021 Nov 10, 2021	SELL	$10.0 - $16.52 $540,720 - $893,269	-54,072 Reduced 8.97%	548,425 $8.5 Million
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $2.28 Million - $2.99 Million	-242,702 Reduced 28.72%	602,497 $7.12 Million
Q1 2021 May 13, 2021	SELL	$7.84 - $10.49 $27,761 - $37,145	-3,541 Reduced 0.42%	845,199 $8.13 Million
Q4 2020 Feb 11, 2021	SELL	$5.69 - $8.28 $61,651 - $89,713	-10,835 Reduced 1.26%	848,740 $7.03 Million
Q3 2020 Nov 09, 2020	BUY	$4.55 - $6.16 $24,683 - $33,418	5,425 Added 0.64%	859,575 $5.22 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $34,117 - $50,497	8,487 Added 1.0%	854,150 $4.75 Million
Q1 2020 May 06, 2020	BUY	$3.55 - $10.71 $32,631 - $98,446	9,192 Added 1.1%	845,663 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $56,434 - $92,434	9,549 Added 1.15%	836,471 $7.97 Million
Q3 2019 Nov 13, 2019	BUY	$5.14 - $6.45 $11,534 - $14,473	2,244 Added 0.27%	826,922 $5.02 Million
Q2 2019 Aug 13, 2019	SELL	$4.97 - $6.15 $1.95 Million - $2.41 Million	-392,121 Reduced 32.23%	824,678 $4.23 Million
Q1 2019 May 14, 2019	BUY	$4.61 - $5.35 $468,297 - $543,469	101,583 Added 9.11%	1,216,799 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $273,958 - $422,622	-64,919 Reduced 5.5%	1,115,216 $4.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.42 - $8.28 $558,263 - $720,003	86,957 Added 7.95%	1,180,135 $7.66 Million
Q2 2018 Aug 07, 2018	BUY	$6.41 - $8.05 $1.39 Million - $1.75 Million	217,278 Added 24.81%	1,093,178 $8.72 Million
Q1 2018 May 14, 2018	BUY	$5.79 - $6.83 $5.07 Million - $5.98 Million	875,900 New	875,900 $5.47 Million

Others Institutions Holding CMRE

# of Institutions

185

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$91.5 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$32.2 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$31.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$18.8 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$15.9 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 $1.51B
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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