Federated Hermes, Inc. Costamare Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Costamare Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 738,982 shares of CMRE stock, worth $9.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

738,982

Previous 401,414 84.09%

Holding current value

$9.23 Million

Previous $6.6 Million 76.13%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.85 - $16.97 $4.34 Million - $5.73 Million	337,568 Added 84.09%	738,982 $11.6 Million
Q2 2024 Aug 08, 2024	BUY	$10.68 - $17.19 $4.27 Million - $6.87 Million	399,860 Added 25731.02%	401,414 $6.6 Million
Q1 2024 May 14, 2024	BUY	$10.28 - $11.58 $82 - $92	8 Added 0.52%	1,554 $17,000
Q4 2023 Jan 31, 2024	BUY	$8.71 - $10.61 $2,369 - $2,885	272 Added 21.35%	1,546 $16,000
Q3 2023 Nov 13, 2023	SELL	$9.26 - $11.59 $592 - $741	-64 Reduced 4.78%	1,274 $12,000
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $9,040 - $11,897	-1,171 Reduced 46.67%	1,338 $12,000
Q1 2023 May 08, 2023	BUY	$8.94 - $10.7 $5,766 - $6,901	645 Added 34.6%	2,509 $23,000
Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $4,681 - $5,529	540 Added 40.79%	1,864 $17,000
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $11,823 - $34,079	1,324 New	1,324 $12,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $6.04 Million - $8.45 Million	-535,725 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $445,480 - $735,932	-44,548 Reduced 7.68%	535,725 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $941,319 - $1.23 Million	-100,034 Reduced 14.7%	580,273 $6.85 Million
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $750,742 - $1 Million	95,758 Added 16.38%	680,307 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $1.55 Million - $2.25 Million	272,091 Added 87.08%	584,549 $4.84 Million
Q3 2020 Nov 12, 2020	BUY	$4.55 - $6.16 $291 - $394	64 Added 0.02%	312,458 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $5.95 $31,954 - $47,296	7,949 Added 2.61%	312,394 $1.74 Million
Q1 2020 May 13, 2020	BUY	$3.55 - $10.71 $919 - $2,773	259 Added 0.09%	304,445 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $1.8 Million - $2.94 Million	304,186 New	304,186 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$6.42 - $8.28 $2.11 Million - $2.72 Million	-328,354 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$6.41 - $8.05 $2.1 Million - $2.64 Million	327,647 Added 46343.28%	328,354 $2.62 Million
Q1 2018 May 09, 2018	SELL	$5.79 - $6.83 $97,358 - $114,846	-16,815 Reduced 95.97%	707 $4,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $10,260 - $11,793	-1,869 Reduced 9.64%	17,522 $0
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $112,079 - $129,531	19,391	19,391 $120,000

Others Institutions Holding CMRE

# of Institutions

185

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 $1.52B
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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Federated Hermes, Inc. Costamare Inc. Transaction History