Sei Investments CO Costamare Inc. Transaction History

Sei Investments CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $621,954 - $926,441	-54,083 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.95 - $17.69 $237,434 - $351,482	19,869 Added 58.07%	54,083 $923,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $393,559 - $550,564	-34,890 Reduced 50.49%	34,214 $423,000
Q2 2020 Aug 11, 2020	BUY	$4.02 - $5.95 $277,798 - $411,168	69,104 New	69,104 $659,000
Q1 2020 May 14, 2020	SELL	$3.55 - $10.71 $251,659 - $759,231	-70,890 Closed	0 $0

Q4 2019 Feb 06, 2020	SELL	$5.91 - $9.68 $104,075 - $170,464	-17,610 Reduced 19.9%	70,890 $676,000
Q3 2018 Nov 08, 2018	SELL	$6.42 - $8.28 $117,601 - $151,673	-18,318 Reduced 17.15%	88,500 $574,000
Q2 2018 Aug 03, 2018	BUY	$6.41 - $8.05 $435 - $547	68 Added 0.06%	106,818 $852,000
Q1 2018 May 11, 2018	BUY	$5.79 - $6.83 $3,184 - $3,756	550 Added 0.52%	106,750 $666,000
Q4 2017 Feb 08, 2018	BUY	$5.49 - $6.31 $583,038 - $670,122	106,200	106,200 $613,000

168

26.9M

570K

200K

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.

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