Moors & Cabot, Inc. Costamare Inc. Transaction History

Moors & Cabot, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.28 - $11.58 $750,440 - $845,340	-73,000 Reduced 62.55%	43,700 $495,000
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $363,207 - $442,437	41,700 Added 55.6%	116,700 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$9.26 - $11.59 $620,420 - $776,530	-67,000 Reduced 47.18%	75,000 $721,000
Q2 2023 Aug 09, 2023	BUY	$7.72 - $10.16 $69,480 - $91,440	9,000 Added 6.77%	142,000 $1.37 Million
Q1 2023 May 04, 2023	BUY	$8.94 - $10.7 $701,790 - $839,950	78,500 Added 144.04%	133,000 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$8.67 - $10.24 $86,700 - $102,400	10,000 Added 22.47%	54,500 $505,000
Q4 2022 Feb 06, 2023	SELL	$8.67 - $10.24 $17,340 - $20,480	-2,000 Reduced 4.3%	44,500 $412,000
Q3 2022 Nov 07, 2022	BUY	$8.93 - $25.74 $26,790 - $77,220	3,000 Added 6.9%	46,500 $416,000
Q2 2022 Aug 08, 2022	SELL	$11.5 - $17.13 $11,500 - $17,130	-1,000 Reduced 2.25%	43,500 $526,000
Q3 2021 Dec 08, 2021	BUY	$10.0 - $16.52 $445,000 - $735,140	44,500 New	44,500 $685,000
Q3 2021 Nov 05, 2021	SELL	$10.0 - $16.52 $425,000 - $702,100	-42,500 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.41 - $12.32 $1,882 - $2,464	-200 Reduced 0.47%	42,500 $502,000
Q1 2021 May 12, 2021	BUY	$7.84 - $10.49 $43,120 - $57,695	5,500 Added 14.78%	42,700 $411,000
Q4 2020 Feb 11, 2021	BUY	$5.69 - $8.28 $35,847 - $52,163	6,300 Added 20.39%	37,200 $311,000
Q3 2020 Nov 09, 2020	BUY	$4.55 - $6.16 $140,595 - $190,344	30,900 New	30,900 $188,000

186

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.75B
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.

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

Stay updated on Moors & Cabot, Inc. with notifications on news.