Nuveen Asset Management, LLC Costamare Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 632,016 shares of CMRE stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,016

Previous 760,363 16.88%

Holding current value

$8.02 Million

Previous $12.5 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $1.65 Million - $2.18 Million	-128,347 Reduced 16.88%	632,016 $9.94 Million
Q2 2024 Aug 09, 2024	BUY	$10.68 - $17.19 $1.86 Million - $3 Million	174,566 Added 29.8%	760,363 $12.5 Million
Q1 2024 May 13, 2024	BUY	$10.28 - $11.58 $88,171 - $99,321	8,577 Added 1.49%	585,797 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $73,634 - $89,696	-8,454 Reduced 1.44%	577,220 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$9.26 - $11.59 $2.41 Million - $3.01 Million	260,136 Added 79.91%	585,674 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $1.43 Million - $1.88 Million	185,126 Added 131.84%	325,538 $3.15 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $10.7 $155,699 - $186,351	-17,416 Reduced 11.03%	140,412 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $271,258 - $320,378	-31,287 Reduced 16.54%	157,828 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $1.14 Million - $3.29 Million	-127,738 Reduced 40.31%	189,115 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $4.39 Million - $6.54 Million	-381,751 Reduced 54.64%	316,853 $3.83 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $314,332 - $465,317	26,304 Added 3.91%	698,604 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $356,380 - $498,553	31,594 Added 4.93%	672,300 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $1.15 Million - $1.9 Million	114,828 Added 21.84%	640,706 $10 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $216,768 - $283,803	-23,036 Reduced 4.2%	525,878 $6.21 Million
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $1.9 Million - $2.54 Million	241,962 Added 78.83%	548,914 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$5.69 - $8.28 $230,188 - $334,967	40,455 Added 15.18%	306,952 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $220,420 - $298,415	-48,444 Reduced 15.38%	266,497 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $137,508 - $203,525	34,206 Added 12.18%	314,941 $1.75 Million
Q1 2020 May 14, 2020	BUY	$3.55 - $10.71 $93,098 - $280,869	26,225 Added 10.3%	280,735 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $316,716 - $518,751	53,590 Added 26.67%	254,510 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $40,749 - $51,135	7,928 Added 4.11%	200,920 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$4.97 - $6.15 $959,170 - $1.19 Million	192,992 New	192,992 $990,000

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.

More about CMRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Costamare Inc. Transaction History