Voya Investment Management LLC Costamare Inc. Transaction History

Voya Investment Management LLC

  • $85.7 Billion
  • Q2 2024

A detailed history of Voya Investment Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 17,103 shares of CMRE stock, worth $265,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,103
Previous 56,206 69.57%
Holding current value
$265,609
Previous $637,000 55.89%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$10.68 - $17.19 $417,620 - $672,180
-39,103 Reduced 69.57%
17,103 $281,000
Q1 2024

May 15, 2024
SELL
$10.28 - $11.58 $45,632 - $51,403
-4,439 Reduced 7.32%
56,206 $637,000
Q4 2023

Feb 14, 2024
BUY
$8.71 - $10.61 $337,852 - $411,551
38,789 Added 177.48%
60,645 $631,000
Q3 2023

Nov 14, 2023
SELL
$9.26 - $11.59 $3,361 - $4,207
-363 Reduced 1.63%
21,856 $210,000
Q2 2023

Aug 14, 2023
BUY
$7.72 - $10.16 $11,441 - $15,057
1,482 Added 7.15%
22,219 $214,000
Q4 2022

Feb 14, 2023
BUY
$8.67 - $10.24 $1,187 - $1,402
137 Added 0.67%
20,737 $192,000
Q3 2022

Mar 03, 2023
SELL
$8.93 - $25.74 $1,223 - $3,526
-137 Reduced 0.66%
20,600 $184,000
Q3 2022

Nov 14, 2022
BUY
$8.93 - $25.74 $98 - $283
11 Added 0.05%
20,600 $184,000
Q2 2022

Aug 15, 2022
SELL
$11.5 - $17.13 $759 - $1,130
-66 Reduced 0.32%
20,589 $249,000
Q1 2022

May 16, 2022
SELL
$11.95 - $17.69 $179,859 - $266,252
-15,051 Reduced 42.15%
20,655 $353,000
Q4 2021

Feb 14, 2022
SELL
$11.28 - $15.78 $14,517 - $20,308
-1,287 Reduced 3.48%
35,706 $451,000
Q3 2021

Nov 15, 2021
BUY
$10.0 - $16.52 $14,350 - $23,706
1,435 Added 4.04%
36,993 $573,000
Q2 2021

Aug 16, 2021
SELL
$9.41 - $12.32 $7,725 - $10,114
-821 Reduced 2.26%
35,558 $420,000
Q1 2021

May 17, 2021
SELL
$7.84 - $10.49 $3,190 - $4,269
-407 Reduced 1.11%
36,379 $350,000
Q4 2020

Feb 16, 2021
BUY
$5.69 - $8.28 $110,033 - $160,118
19,338 Added 110.83%
36,786 $305,000
Q2 2020

Aug 14, 2020
SELL
$4.02 - $5.95 $42,692 - $63,189
-10,620 Reduced 37.84%
17,448 $97,000
Q1 2020

May 15, 2020
BUY
$3.55 - $10.71 $8,573 - $25,864
2,415 Added 9.41%
28,068 $127,000
Q4 2019

Feb 14, 2020
BUY
$5.91 - $9.68 $47,415 - $77,662
8,023 Added 45.51%
25,653 $244,000
Q3 2019

Nov 14, 2019
SELL
$5.14 - $6.45 $11,827 - $14,841
-2,301 Reduced 11.54%
17,630 $107,000
Q2 2018

Aug 14, 2018
BUY
$6.41 - $8.05 $35,261 - $44,283
5,501 Added 38.12%
19,931 $159,000
Q3 2017

Nov 14, 2017
BUY
$5.78 - $6.68 $83,405 - $96,392
14,430
14,430 $89,000

Others Institutions Holding CMRE

# of Institutions
175
Shares Held
31.3M
Call Options Held
1.05M
Put Options Held
330K
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 $1.89B
  • 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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