Horizon Kinetics Asset Management LLC Costamare Inc. Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Costamare Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 228,100 shares of CMRE stock, worth $3.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

228,100

Previous 230,600 1.08%

Holding current value

$3.06 Million

Previous $2.62 Million 43.18%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.68 - $17.19 $26,700 - $42,975	-2,500 Reduced 1.08%	228,100 $3.75 Million
Q1 2024 May 14, 2024	SELL	$10.28 - $11.58 $33,245 - $37,449	-3,234 Reduced 1.38%	230,600 $2.62 Million
Q4 2023 Feb 15, 2024	SELL	$8.71 - $10.61 $4,355 - $5,305	-500 Reduced 0.21%	233,834 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$9.26 - $11.59 $55,560 - $69,540	6,000 Added 2.63%	234,334 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$7.72 - $10.16 $3,064 - $4,033	397 Added 0.17%	228,334 $2.21 Million
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $1,788 - $2,140	200 Added 0.09%	227,937 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$8.67 - $10.24 $16.3 Million - $19.3 Million	-1,885,662 Reduced 89.22%	227,737 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$8.67 - $10.24 $16.4 Million - $19.3 Million	1,888,662 Added 840.39%	2,113,399 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $26,790 - $77,220	3,000 Added 1.35%	224,737 $2.01 Million
Q2 2022 Aug 05, 2022	SELL	$11.5 - $17.13 $55,200 - $82,224	-4,800 Reduced 2.12%	221,737 $2.68 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $7,170 - $10,614	-600 Reduced 0.26%	226,537 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$11.28 - $15.78 $72,192 - $100,992	6,400 Added 2.9%	227,137 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $85,000 - $140,420	-8,500 Reduced 3.71%	220,737 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $75,280 - $98,560	-8,000 Reduced 3.37%	229,237 $2.71 Million
Q1 2021 May 11, 2021	SELL	$7.84 - $10.49 $31,360 - $41,960	-4,000 Reduced 1.66%	237,237 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $19,915 - $28,979	-3,500 Reduced 1.43%	241,237 $2 Million
Q3 2020 Nov 16, 2020	BUY	$4.55 - $6.16 $84,716 - $114,693	18,619 Added 8.23%	244,737 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.95 $91,901 - $136,022	-22,861 Reduced 9.18%	226,118 $1.26 Million
Q1 2020 May 13, 2020	SELL	$3.55 - $10.71 $104,015 - $313,803	-29,300 Reduced 10.53%	248,979 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$5.91 - $9.68 $45,891 - $75,165	-7,765 Reduced 2.71%	278,279 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $7,339 - $9,210	-1,428 Reduced 0.5%	286,044 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $67,592 - $83,640	13,600 Added 4.97%	287,472 $1.48 Million
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $1.26 Million - $1.47 Million	273,872 New	273,872 $1.42 Million

Others Institutions Holding CMRE

# of Institutions

174

Shares Held

31.1M

Call Options Held

1.05M

Put Options Held

330K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.63B
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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Horizon Kinetics Asset Management LLC Costamare Inc. Transaction History