Vanguard Group Inc Costamare Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Costamare Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 866,330 shares of CMRE stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,330

Previous 480,235 80.4%

Holding current value

$12.5 Million

Previous $7.89 Million 72.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.85 - $16.97 $4.96 Million - $6.55 Million	386,095 Added 80.4%	866,330 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$10.68 - $17.19 $1.72 Million - $2.77 Million	160,850 Added 50.36%	480,235 $7.89 Million
Q1 2024 May 10, 2024	BUY	$10.28 - $11.58 $369,082 - $415,756	35,903 Added 12.67%	319,385 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $257,694 - $313,907	29,586 Added 11.65%	283,482 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $767,524 - $960,648	-82,886 Reduced 24.61%	253,896 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $210,655 - $277,235	-27,287 Reduced 7.5%	336,782 $3.26 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $33,104 - $39,622	3,703 Added 1.03%	364,069 $3.43 Million
Q4 2022 Feb 10, 2023	SELL	$8.67 - $10.24 $54,829 - $64,757	-6,324 Reduced 1.72%	360,366 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $314,746 - $907,232	-35,246 Reduced 8.77%	366,690 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$11.5 - $17.13 $545,031 - $811,859	47,394 Added 13.37%	401,936 $4.86 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $698,644 - $1.03 Million	-58,464 Reduced 14.16%	354,542 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $110,555 - $154,659	9,801 Added 2.43%	413,006 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $144,970 - $239,490	14,497 Added 3.73%	403,205 $6.25 Million
Q2 2021 Aug 13, 2021	BUY	$9.41 - $12.32 $3.66 Million - $4.79 Million	388,708 New	388,708 $4.59 Million

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 $1.75B
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.

More about CMRE

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Vanguard Group Inc Costamare Inc. Transaction History