Martingale Asset Management L P Costamare Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$10.0 - $16.52 $1.18 Million - $1.95 Million	-118,021 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $28,201 - $36,923	-2,997 Reduced 2.48%	118,021 $1.39 Million
Q1 2021 May 13, 2021	SELL	$7.84 - $10.49 $133,185 - $178,204	-16,988 Reduced 12.31%	121,018 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$5.69 - $8.28 $544,083 - $791,741	-95,621 Reduced 40.93%	138,006 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$4.55 - $6.16 $35,490 - $48,048	7,800 Added 3.45%	233,627 $1.42 Million
Q2 2020 Aug 10, 2020	BUY	$4.02 - $5.95 $575,929 - $852,432	143,266 Added 173.53%	225,827 $1.26 Million
Q1 2020 May 11, 2020	BUY	$3.55 - $10.71 $108,150 - $326,280	30,465 Added 58.48%	82,561 $373,000
Q4 2019 Feb 10, 2020	BUY	$5.91 - $9.68 $307,887 - $504,289	52,096 New	52,096 $496,000
Q4 2018 Feb 11, 2019	SELL	$4.22 - $6.51 $475,842 - $734,061	-112,759 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$6.42 - $8.28 $513,715 - $662,549	-80,018 Reduced 41.51%	112,759 $0
Q1 2018 May 11, 2018	BUY	$5.79 - $6.83 $741,258 - $874,403	128,024 Added 197.71%	192,777 $0
Q4 2017 Feb 12, 2018	BUY	$5.49 - $6.31 $214 - $246	39 Added 0.06%	64,753 $0
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $374,046 - $432,289	64,714	64,714 $400,000

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.64B
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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