Allianz Asset Management Gmb H Costar Group, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Costar Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 38,252 shares of CSGP stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,252

Previous 34,384 11.25%

Holding current value

$2.89 Million

Previous $2.59 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$69.7 - $81.97 $269,599 - $317,059	3,868 Added 11.25%	38,252 $2.74 Million
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $387,445 - $430,849	-5,412 Reduced 13.6%	34,384 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $857,268 - $1.13 Million	11,787 Added 42.08%	39,796 $2.95 Million
Q1 2024 May 13, 2024	SELL	$81.24 - $97.73 $979,104 - $1.18 Million	-12,052 Reduced 30.08%	28,009 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$70.58 - $88.25 $554,899 - $693,821	-7,862 Reduced 16.41%	40,061 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $91.8 $41,507 - $49,939	-544 Reduced 1.12%	47,923 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $20 Million - $26.5 Million	-294,599 Reduced 85.87%	48,467 $4.31 Million
Q1 2023 May 11, 2023	BUY	$65.85 - $81.05 $2.19 Million - $2.7 Million	33,284 Added 10.74%	343,066 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $18.6 Million - $22.2 Million	264,326 Added 581.5%	309,782 $23.9 Million
Q3 2022 Nov 08, 2022	BUY	$57.94 - $78.56 $796,385 - $1.08 Million	13,745 Added 43.34%	45,456 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$54.19 - $67.64 $767,438 - $957,917	14,162 Added 80.7%	31,711 $1.92 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $771,509 - $1.14 Million	-14,483 Reduced 45.21%	17,549 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $1.05 Million - $1.39 Million	-13,892 Reduced 30.25%	32,032 $2.53 Million
Q3 2021 Nov 10, 2021	BUY	$80.97 - $90.15 $265,905 - $296,052	3,284 Added 7.7%	45,924 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $3.14 Million - $3.63 Million	38,783 Added 1005.52%	42,640 $3.53 Million
Q1 2021 May 13, 2021	SELL	$75.85 - $93.98 $291,264 - $360,883	-3,840 Reduced 49.89%	3,857 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $131,925 - $156,238	1,663 Added 27.56%	7,697 $7.11 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $255,680 - $330,052	-3,760 Reduced 38.39%	6,034 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $36,552 - $50,287	694 Added 7.63%	9,794 $6.96 Million
Q1 2020 May 14, 2020	SELL	$52.34 - $74.01 $1.03 Million - $1.46 Million	-19,730 Reduced 68.44%	9,100 $5.34 Million
Q4 2019 Feb 13, 2020	BUY	$54.36 - $61.74 $1.39 Million - $1.57 Million	25,479 Added 760.34%	28,830 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.94 - $63.43 $62,820 - $71,231	1,123 Added 50.4%	3,351 $1.99 Million
Q2 2019 Aug 08, 2019	BUY	$47.44 - $56.05 $1,612 - $1,905	34 Added 1.55%	2,228 $1.23 Million
Q1 2019 May 13, 2019	SELL	$32.73 - $47.69 $256,341 - $373,508	-7,832 Reduced 78.12%	2,194 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $31,815 - $41,149	993 Added 10.99%	10,026 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $546,613 - $597,729	-13,381 Reduced 59.7%	9,033 $3.8 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $429,992 - $510,944	-12,247 Reduced 35.33%	22,414 $9.25 Million
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $58,677 - $74,295	1,977 Added 6.05%	34,661 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$27.16 - $31.02 $887,697 - $1.01 Million	32,684 New	32,684 $9.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,503 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-21,946 Reduced 34.05%	42,503 $8.81 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-14,938 Reduced 18.82%	64,449 $12.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	79,387	79,387 $17.2 Million

Others Institutions Holding CSGP

# of Institutions

860

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

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 $30.7B
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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Allianz Asset Management Gmb H Costar Group, Inc. Transaction History