Lsv Asset Management Costamare Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Costamare Inc. stock. As of the latest transaction made, Lsv Asset Management holds 101,600 shares of CMRE stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,600

Previous 101,600 -0.0%

Holding current value

$1.29 Million

Previous $1.67 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$11.5 - $17.13 $481,850 - $717,747	-41,900 Reduced 29.2%	101,600 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$11.28 - $15.78 $80,088 - $112,038	-7,100 Reduced 4.71%	143,500 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$7.84 - $10.49 $128,576 - $172,036	16,400 Added 12.22%	150,600 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$5.69 - $8.28 $30,726 - $44,712	5,400 Added 4.19%	134,200 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$5.14 - $6.45 $242,093 - $303,795	-47,100 Reduced 26.78%	128,800 $781,000
Q1 2019 May 07, 2019	SELL	$4.61 - $5.35 $1.19 Million - $1.39 Million	-259,039 Reduced 59.56%	175,900 $914,000
Q4 2018 Feb 05, 2019	SELL	$4.22 - $6.51 $81,868 - $126,294	-19,400 Reduced 4.27%	434,939 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$6.42 - $8.28 $25,038 - $32,291	-3,900 Reduced 0.85%	454,339 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $2.65 Million - $3.06 Million	458,239	458,239 $2.83 Million

Others Institutions Holding CMRE

# of Institutions

186

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 $1.54B
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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Lsv Asset Management Costamare Inc. Transaction History