Alberta Investment Management Corp Costar Group, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Costar Group, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 29,500 shares of CSGP stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,500

Previous 21,000 40.48%

Holding current value

$2.1 Million

Previous $1.56 Million 42.99%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.59 - $79.61 $608,515 - $676,685	8,500 Added 40.48%	29,500 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $880,033 - $1.16 Million	12,100 Added 135.96%	21,000 $1.56 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $542,277 - $652,347	-6,675 Reduced 42.86%	8,900 $859,000
Q4 2023 Feb 12, 2024	BUY	$70.58 - $88.25 $471,121 - $589,068	6,675 Added 75.0%	15,575 $1.36 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $586,065 - $721,345	8,900 New	8,900 $612,000
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $1.84 Million - $2.5 Million	-31,800 Reduced 44.23%	40,100 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $1.24 Million - $1.55 Million	-22,900 Reduced 24.16%	71,900 $4.34 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $2.41 Million - $3.57 Million	45,300 Added 91.52%	94,800 $6.32 Million
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $5.76 Million - $7.64 Million	-76,600 Reduced 60.75%	49,500 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $27.8 Million - $31 Million	-343,900 Reduced 73.17%	126,100 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $36.7 Million - $42.4 Million	452,400 Added 2570.45%	470,000 $38.9 Million
Q1 2021 May 07, 2021	BUY	$75.85 - $93.98 $348,910 - $432,308	4,600 Added 35.38%	17,600 $14.5 Million
Q3 2020 Oct 26, 2020	BUY	$68.0 - $87.78 $346,800 - $447,678	5,100 Added 64.56%	13,000 $11 Million
Q2 2020 Aug 11, 2020	BUY	$52.67 - $72.46 $416,093 - $572,434	7,900 New	7,900 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $128,088 - $151,335	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $88,370 - $128,763	2,700 New	2,700 $1.26 Million
Q3 2018 Nov 16, 2018	SELL	$40.85 - $44.67 $200,165 - $218,883	-4,900 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.11 - $41.72 $172,039 - $204,428	4,900 New	4,900 $2.02 Million

Others Institutions Holding CSGP

# of Institutions

826

Shares Held

388M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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Alberta Investment Management Corp Costar Group, Inc. Transaction History