Unison Advisors LLC Costamare Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Costamare Inc. stock. As of the latest transaction made, Unison Advisors LLC holds 83,323 shares of CMRE stock, worth $984,044. This represents 0.16% of its overall portfolio holdings.

Number of Shares

83,323

Previous 82,707 0.74%

Holding current value

$984,044

Previous $1.36 Million 3.61%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.85 - $16.97 $7,915 - $10,453	616 Added 0.74%	83,323 $1.31 Million
Q2 2024 Jul 12, 2024	BUY	$10.68 - $17.19 $9,120 - $14,680	854 Added 1.04%	82,707 $1.36 Million
Q1 2024 Apr 12, 2024	BUY	$10.28 - $11.58 $8,624 - $9,715	839 Added 1.04%	81,853 $929,000
Q4 2023 Jan 19, 2024	BUY	$8.71 - $10.61 $8,509 - $10,365	977 Added 1.22%	81,014 $843,000
Q3 2023 Oct 05, 2023	BUY	$9.26 - $11.59 $8,704 - $10,894	940 Added 1.19%	80,037 $769,000
Q2 2023 Jul 28, 2023	BUY	$7.72 - $10.16 $7,264 - $9,560	941 Added 1.2%	79,097 $764,000
Q1 2023 Apr 14, 2023	BUY	$8.94 - $10.7 $10,263 - $12,283	1,148 Added 1.49%	78,156 $735,000
Q4 2022 Jan 23, 2023	BUY	$8.67 - $10.24 $6,528 - $7,710	753 Added 0.99%	77,008 $0
Q3 2022 Oct 13, 2022	BUY	$8.93 - $25.74 $195,567 - $563,706	21,900 Added 40.29%	76,255 $683,000
Q2 2022 Jul 13, 2022	BUY	$11.5 - $17.13 $4,151 - $6,183	361 Added 0.67%	54,355 $658,000
Q1 2022 Apr 13, 2022	BUY	$11.95 - $17.69 $5,807 - $8,597	486 Added 0.91%	53,994 $921,000
Q4 2021 Jan 27, 2022	BUY	$11.28 - $15.78 $4,354 - $6,091	386 Added 0.73%	53,508 $677,000
Q3 2021 Oct 20, 2021	BUY	$10.0 - $16.52 $4,460 - $7,367	446 Added 0.85%	53,122 $823,000
Q2 2021 Jul 28, 2021	BUY	$9.41 - $12.32 $4,959 - $6,492	527 Added 1.01%	52,676 $622,000
Q1 2021 Apr 20, 2021	BUY	$7.84 - $10.49 $4,602 - $6,157	587 Added 1.14%	52,149 $502,000
Q4 2020 Jan 19, 2021	BUY	$5.69 - $8.28 $4,654 - $6,773	818 Added 1.61%	51,562 $427,000
Q3 2020 Oct 27, 2020	BUY	$4.55 - $6.16 $4,436 - $6,006	975 Added 1.96%	50,744 $308,000
Q2 2020 Jul 09, 2020	BUY	$4.02 - $5.95 $4,852 - $7,181	1,207 Added 2.49%	49,769 $277,000
Q1 2020 Apr 29, 2020	BUY	$3.55 - $10.71 $1,728 - $5,215	487 Added 1.01%	48,562 $220,000
Q4 2019 Jan 08, 2020	BUY	$5.91 - $9.68 $4,207 - $6,892	712 Added 1.5%	48,075 $458,000
Q3 2019 Nov 12, 2019	BUY	$5.14 - $6.45 $4,358 - $5,469	848 Added 1.82%	47,363 $288,000
Q2 2019 Jul 11, 2019	BUY	$4.97 - $6.15 $4,229 - $5,233	851 Added 1.86%	46,515 $239,000
Q1 2019 Apr 18, 2019	BUY	$4.61 - $5.35 $4,107 - $4,766	891 Added 1.99%	45,664 $238,000
Q4 2018 Feb 05, 2019	BUY	$4.22 - $6.51 $2,848 - $4,394	675 Added 1.53%	44,773 $197,000
Q3 2018 Nov 02, 2018	BUY	$6.42 - $8.28 $3,370 - $4,347	525 Added 1.2%	44,098 $286,000
Q2 2018 Jul 19, 2018	BUY	$6.41 - $8.05 $4,281 - $5,377	668 Added 1.56%	43,573 $348,000
Q1 2018 May 15, 2018	BUY	$5.79 - $6.83 $3,954 - $4,664	683 Added 1.62%	42,905 $268,000
Q4 2017 Jan 24, 2018	BUY	$5.49 - $6.31 $231,798 - $266,420	42,222	42,222 $244,000

Others Institutions Holding CMRE

# of Institutions

184

Shares Held

33.5M

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 $1.44B
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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Unison Advisors LLC Costamare Inc. Transaction History