Russell Investments Group, Ltd. Costamare Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Costamare Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 212,636 shares of CMRE stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,636
Previous 178,888 18.87%
Holding current value
$3.09 Million
Previous $2.94 Million 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.85 - $16.97 $433,661 - $572,703
33,748 Added 18.87%
212,636 $3.34 Million
Q2 2024

Aug 08, 2024
BUY
$10.68 - $17.19 $373,949 - $601,890
35,014 Added 24.34%
178,888 $2.94 Million
Q1 2024

May 08, 2024
BUY
$10.28 - $11.58 $1.48 Million - $1.66 Million
143,620 Added 56543.31%
143,874 $1.63 Million
Q2 2023

Aug 10, 2023
SELL
$7.72 - $10.16 $192,158 - $252,892
-24,891 Reduced 98.99%
254 $2,000
Q1 2023

May 09, 2023
BUY
$8.94 - $10.7 $160 - $192
18 Added 0.07%
25,145 $236,000
Q3 2022

Nov 04, 2022
SELL
$8.93 - $25.74 $179,948 - $518,686
-20,151 Reduced 44.51%
25,127 $224,000
Q3 2021

Nov 08, 2021
BUY
$10.0 - $16.52 $77,730 - $128,409
7,773 Added 20.73%
45,278 $700,000
Q2 2021

Aug 04, 2021
SELL
$9.41 - $12.32 $91,380 - $119,639
-9,711 Reduced 20.57%
37,505 $442,000
Q1 2021

May 10, 2021
BUY
$7.84 - $10.49 $173,177 - $231,713
22,089 Added 87.91%
47,216 $453,000
Q4 2020

Feb 08, 2021
SELL
$5.69 - $8.28 $70,430 - $102,489
-12,378 Reduced 33.0%
25,127 $208,000
Q2 2020

Aug 05, 2020
BUY
$4.02 - $5.95 $91,535 - $135,481
22,770 Added 154.53%
37,505 $207,000
Q1 2020

May 06, 2020
SELL
$3.55 - $10.71 $157,502 - $475,170
-44,367 Reduced 75.07%
14,735 $66,000
Q4 2019

Jan 29, 2020
BUY
$5.91 - $9.68 $84,513 - $138,424
14,300 Added 31.92%
59,102 $562,000
Q3 2019

Nov 01, 2019
BUY
$5.14 - $6.45 $230,282 - $288,972
44,802 New
44,802 $272,000
Q2 2019

Aug 09, 2019
SELL
$4.97 - $6.15 $211,110 - $261,233
-42,477 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$4.61 - $5.35 $195,818 - $227,251
42,477 New
42,477 $221,000
Q1 2018

May 11, 2018
SELL
$5.79 - $6.83 $491,738 - $580,065
-84,929 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
$5.49 - $6.31 $162,860 - $187,186
-29,665 Reduced 25.89%
84,929 $496,000
Q3 2017

Nov 07, 2017
BUY
$5.78 - $6.68 $662,353 - $765,487
114,594
114,594 $708,000

Others Institutions Holding CMRE

# of Institutions
183
Shares Held
33.3M
Call Options Held
851K
Put Options Held
245K
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 $1.77B
  • 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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