Nuveen Asset Management, LLC Costamare Inc. Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 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 585,797 shares of CMRE stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
585,797
Previous 577,220 1.49%
Holding current value
$9.62 Million
Previous $6.01 Million 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
26.9M
Call Options Held
570K
Put Options Held
200K
View Full List

About Costamare Inc.

CMRE Quotes by TradingView
  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $2B
  • 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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