Raymond James & Associates Costamare Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$8.71 - $10.61 $112,794 - $137,399	12,950 New	12,950 $134,000
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $203,262 - $302,772	-17,675 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.95 - $17.69 $82,550 - $122,202	-6,908 Reduced 28.1%	17,675 $301,000
Q4 2021 Feb 08, 2022	SELL	$11.28 - $15.78 $91,142 - $127,502	-8,080 Reduced 24.74%	24,583 $311,000
Q3 2021 Nov 02, 2021	BUY	$10.0 - $16.52 $185,550 - $306,528	18,555 Added 131.52%	32,663 $506,000
Q2 2021 Aug 11, 2021	SELL	$9.41 - $12.32 $34,929 - $45,731	-3,712 Reduced 20.83%	14,108 $167,000
Q1 2021 May 14, 2021	SELL	$7.84 - $10.49 $28,357 - $37,942	-3,617 Reduced 16.87%	17,820 $171,000
Q4 2020 Feb 12, 2021	SELL	$5.69 - $8.28 $13,821 - $20,112	-2,429 Reduced 10.18%	21,437 $177,000
Q3 2020 Nov 04, 2020	BUY	$4.55 - $6.16 $7,794 - $10,552	1,713 Added 7.73%	23,866 $145,000
Q2 2020 Jul 28, 2020	BUY	$4.02 - $5.95 $406 - $600	101 Added 0.46%	22,153 $123,000
Q1 2020 Apr 21, 2020	BUY	$3.55 - $10.71 $16,844 - $50,818	4,745 Added 27.42%	22,052 $100,000
Q4 2019 Feb 12, 2020	BUY	$5.91 - $9.68 $30,956 - $50,703	5,238 Added 43.4%	17,307 $165,000
Q3 2019 Nov 07, 2019	BUY	$5.14 - $6.45 $1,038 - $1,302	202 Added 1.7%	12,069 $73,000
Q2 2019 Aug 06, 2019	SELL	$4.97 - $6.15 $28,731 - $35,553	-5,781 Reduced 32.76%	11,867 $61,000
Q1 2019 May 06, 2019	SELL	$4.61 - $5.35 $4,831 - $5,606	-1,048 Reduced 5.61%	17,648 $92,000
Q4 2018 Feb 11, 2019	BUY	$4.22 - $6.51 $1,814 - $2,799	430 Added 2.35%	18,696 $82,000
Q3 2018 Nov 14, 2018	BUY	$6.42 - $8.28 $32,119 - $41,424	5,003 Added 37.72%	18,266 $119,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $85,015 - $106,767	13,263 New	13,263 $106,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$106 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$37.4 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$36.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$21.8 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$18.5 Million
0.03% of portfolio

View Full List

About Costamare Inc.

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.

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