Los Angeles Capital Management LLC Costamare Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

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 42,844 shares of CMRE stock, worth $448,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,844

Previous 160,579 73.32%

Holding current value

$448,576

Previous $2.52 Million 78.21%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.39 - $15.71 $1.46 Million - $1.85 Million	-117,735 Reduced 73.32%	42,844 $550,000
Q3 2024 Nov 04, 2024	BUY	$12.85 - $16.97 $182,444 - $240,940	14,198 Added 9.7%	160,579 $2.52 Million
Q2 2024 Aug 05, 2024	SELL	$10.68 - $17.19 $787,500 - $1.27 Million	-73,736 Reduced 33.5%	146,381 $2.41 Million
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

# of Institutions

194

Shares Held

33.3M

Call Options Held

738K

Put Options Held

197K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.27B
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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Los Angeles Capital Management LLC Costamare Inc. Transaction History