Guggenheim Capital LLC Costamare Inc. Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$5.91 - $9.68 $207,500 - $339,864	-35,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $244,381 - $306,665	-47,545 Reduced 57.52%	35,110 $213,000
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $23,513 - $29,095	-4,731 Reduced 5.41%	82,655 $424,000
Q1 2019 May 15, 2019	SELL	$4.61 - $5.35 $3,835 - $4,451	-832 Reduced 0.94%	87,386 $455,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $6.51 $151,033 - $232,992	-35,790 Reduced 28.86%	88,218 $387,000
Q3 2018 Nov 14, 2018	BUY	$6.42 - $8.28 $248,601 - $320,626	38,723 Added 45.4%	124,008 $805,000
Q2 2018 Aug 14, 2018	SELL	$6.41 - $8.05 $2.39 Million - $3 Million	-372,330 Reduced 81.36%	85,285 $680,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $18,024 - $21,261	-3,113 Reduced 0.68%	457,615 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $1.3 Million - $1.5 Million	-237,627 Reduced 34.03%	460,728 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $4.04 Million - $4.67 Million	698,355	698,355 $4.32 Million

175

31.2M

1.05M

330K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.88B
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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