A detailed history of Los Angeles Capital Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 220,117 shares of CMRE stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
220,117
Previous 221,727 0.73%
Holding current value
$3.62 Million
Previous $2.31 Million 8.23%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$10.28 - $11.58 $16,550 - $18,643
-1,610 Reduced 0.73%
220,117 $2.5 Million
Q4 2023

Feb 06, 2024

BUY
$8.71 - $10.61 $117,149 - $142,704
13,450 Added 6.46%
221,727 $2.31 Million
Q3 2023

Nov 06, 2023

BUY
$9.26 - $11.59 $1.23 Million - $1.54 Million
133,225 Added 177.51%
208,277 $2 Million
Q2 2023

Aug 03, 2023

BUY
$7.72 - $10.16 $24,704 - $32,512
3,200 Added 4.45%
75,052 $725,000
Q1 2023

May 04, 2023

SELL
$8.94 - $10.7 $18,416 - $22,042
-2,060 Reduced 2.79%
71,852 $676,000
Q4 2022

Feb 06, 2023

SELL
$8.67 - $10.24 $130 - $153
-15 Reduced 0.02%
73,912 $685,000
Q2 2022

Aug 05, 2022

SELL
$11.5 - $17.13 $124,890 - $186,031
-10,860 Reduced 12.81%
73,927 $895,000
Q1 2022

May 06, 2022

SELL
$11.95 - $17.69 $1.43 Million - $2.11 Million
-119,480 Reduced 58.49%
84,787 $1.45 Million
Q4 2021

Feb 03, 2022

BUY
$11.28 - $15.78 $495,756 - $693,531
43,950 Added 27.41%
204,267 $2.58 Million
Q3 2021

Nov 08, 2021

BUY
$10.0 - $16.52 $1.26 Million - $2.07 Million
125,518 Added 360.69%
160,317 $2.48 Million
Q2 2021

Aug 05, 2021

BUY
$9.41 - $12.32 $327,458 - $428,723
34,799 New
34,799 $411,000

Others Institutions Holding CMRE

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
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.