Invesco Ltd. Costamare Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Costamare Inc. stock. As of the latest transaction made, Invesco Ltd. holds 207,657 shares of CMRE stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,657

Previous 172,053 20.69%

Holding current value

$2.57 Million

Previous $2.83 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.85 - $16.97 $457,511 - $604,199	35,604 Added 20.69%	207,657 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$10.68 - $17.19 $569,564 - $916,742	-53,330 Reduced 23.66%	172,053 $2.83 Million
Q1 2024 May 14, 2024	BUY	$10.28 - $11.58 $444,712 - $500,950	43,260 Added 23.75%	225,383 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$8.71 - $10.61 $82,805 - $100,869	-9,507 Reduced 4.96%	182,123 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.26 - $11.59 $386,549 - $483,812	41,744 Added 27.85%	191,630 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $9,109 - $11,988	-1,180 Reduced 0.78%	149,886 $1.45 Million
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $223,634 - $267,660	25,015 Added 19.85%	151,066 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $20,019 - $23,644	2,309 Added 1.87%	126,051 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $344,956 - $994,310	-38,629 Reduced 23.79%	123,742 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $696,497 - $1.04 Million	60,565 Added 59.49%	162,371 $1.97 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $328,111 - $485,714	-27,457 Reduced 21.24%	101,806 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $216,982 - $303,544	-19,236 Reduced 12.95%	129,263 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $54,640 - $90,265	5,464 Added 3.82%	148,499 $2.3 Million
Q2 2021 Aug 17, 2021	BUY	$9.41 - $12.32 $103,274 - $135,212	10,975 Added 8.31%	143,035 $1.69 Million
Q1 2021 May 17, 2021	SELL	$7.84 - $10.49 $494,068 - $661,069	-63,019 Reduced 32.3%	132,060 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $522,199 - $759,896	-91,775 Reduced 31.99%	195,079 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $122,549 - $165,913	-26,934 Reduced 8.58%	286,854 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $37,096 - $54,906	-9,228 Reduced 2.86%	313,788 $1.75 Million
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $440,611 - $1.33 Million	-124,116 Reduced 27.76%	323,016 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $20,253 - $33,173	3,427 Added 0.77%	447,132 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $222,433 - $279,123	-43,275 Reduced 8.89%	443,705 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$4.97 - $6.15 $342,631 - $423,981	-68,940 Reduced 12.4%	486,980 $2.5 Million
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $105,564 - $122,509	22,899 Added 4.3%	555,920 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $2.25 Million - $3.47 Million	533,021 New	533,021 $2.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account