American Capital Management Inc Costar Group, Inc. Transaction History

American Capital Management Inc

$3.11 Billion
Q1 2024

A detailed history of American Capital Management Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 813,599 shares of CSGP stock, worth $59.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

813,599

Previous 820,097 0.79%

Holding current value

$59.1 Million

Previous $71.7 Million 9.66%

% of portfolio

2.52%

Previous 2.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $527,897 - $635,049	-6,498 Reduced 0.79%	813,599 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $933,420 - $1.17 Million	-13,225 Reduced 1.59%	820,097 $71.7 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $15,183 - $18,268	-199 Reduced 0.02%	833,322 $64.1 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $539,222 - $717,265	-7,959 Reduced 0.95%	833,521 $74.2 Million
Q1 2023 May 03, 2023	BUY	$65.85 - $81.05 $1.93 Million - $2.38 Million	29,334 Added 3.61%	841,480 $57.9 Million

Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $1.39 Million - $1.67 Million	19,794 Added 2.5%	812,146 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $48,437 - $65,676	-836 Reduced 0.11%	792,352 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $1.07 Million - $1.33 Million	19,696 Added 2.55%	793,188 $47.9 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $1.5 Million - $2.22 Million	28,157 Added 3.78%	773,492 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $2.89 Million - $3.83 Million	38,358 Added 5.43%	745,335 $58.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $403,797 - $449,578	-4,987 Reduced 0.7%	706,977 $60.8 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $52 Million - $60.1 Million	641,173 Added 905.73%	711,964 $59 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $73,574 - $91,160	970 Added 1.39%	70,791 $58.2 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $9,995 - $11,837	-126 Reduced 0.18%	69,821 $64.5 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $227,596 - $293,799	-3,347 Reduced 4.57%	69,947 $59.4 Million
Q2 2020 Aug 13, 2020	SELL	$52.67 - $72.46 $239,964 - $330,127	-4,556 Reduced 5.85%	73,294 $52.1 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $97,666 - $138,102	-1,866 Reduced 2.34%	77,850 $45.7 Million
Q4 2019 Feb 12, 2020	BUY	$54.36 - $61.74 $32,126 - $36,488	591 Added 0.75%	79,716 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $52,863 - $59,941	-945 Reduced 1.18%	79,125 $46.9 Million
Q2 2019 Nov 14, 2019	BUY	$47.44 - $56.05 $5,692 - $6,726	120 Added 0.15%	80,070 $44.4 Million
Q2 2019 Aug 12, 2019	SELL	$47.44 - $56.05 $53,844 - $63,616	-1,135 Reduced 1.4%	79,950 $44.3 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $50,829 - $74,062	-1,553 Reduced 1.88%	81,085 $37.8 Million
Q4 2018 Feb 08, 2019	BUY	$32.04 - $41.44 $1.1 Million - $1.42 Million	34,206 Added 70.63%	82,638 $27.9 Million
Q3 2018 Nov 02, 2018	BUY	$40.85 - $44.67 $7,924 - $8,665	194 Added 0.4%	48,432 $20.4 Million
Q2 2018 Jul 17, 2018	SELL	$35.11 - $41.72 $18,713 - $22,236	-533 Reduced 1.09%	48,238 $19.9 Million
Q1 2018 Apr 23, 2018	SELL	$29.68 - $37.58 $44,223 - $55,994	-1,490 Reduced 2.96%	48,771 $17.7 Million
Q4 2017 Jan 23, 2018	BUY	$27.16 - $31.02 $15,752 - $17,991	580 Added 1.17%	50,261 $14.9 Million
Q3 2017 Oct 20, 2017	BUY	$26.61 - $28.7 $24,215 - $26,117	910 Added 1.87%	49,681 $13.3 Million
Q2 2017 Apr 19, 2018	BUY	N/A	3,458 Added 7.63%	48,771 $12.9 Million
Q1 2017 Apr 18, 2018	BUY	N/A	45,313	45,313 $9.39 Million

Others Institutions Holding CSGP

# of Institutions

788

Shares Held

388M

Call Options Held

1.18M

Put Options Held

471K

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 $29.5B
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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American Capital Management Inc Costar Group, Inc. Transaction History