Ashford Capital Management Inc Costar Group, Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 320,088 shares of CSGP stock, worth $22.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

320,088

Previous 320,788 0.22%

Holding current value

$22.9 Million

Previous $23.8 Million 1.53%

% of portfolio

3.3%

Previous 3.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.59 - $79.61 $50,113 - $55,727	-700 Reduced 0.22%	320,088 $24.1 Million
Q2 2024 Aug 15, 2024	SELL	$72.73 - $95.69 $45,238 - $59,519	-622 Reduced 0.19%	320,788 $23.8 Million
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $305,949 - $368,051	-3,766 Reduced 1.16%	321,410 $31 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $1.78 Million - $2.22 Million	-25,150 Reduced 7.18%	325,176 $28.4 Million
Q3 2023 Nov 15, 2023	SELL	$76.3 - $91.8 $878,213 - $1.06 Million	-11,510 Reduced 3.18%	350,326 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $305,688 - $406,621	4,512 Added 1.26%	361,836 $32.2 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $96,470 - $118,738	-1,465 Reduced 0.41%	357,324 $24.6 Million
Q4 2022 Feb 15, 2023	BUY	$70.3 - $84.16 $2.28 Million - $2.73 Million	32,395 Added 9.93%	358,789 $27.7 Million
Q3 2022 Nov 15, 2022	SELL	$57.94 - $78.56 $281,936 - $382,272	-4,866 Reduced 1.47%	326,394 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $1.67 Million - $2.09 Million	-30,825 Reduced 8.51%	331,260 $20 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $3.91 Million - $5.79 Million	73,433 Added 25.44%	362,085 $24.1 Million
Q4 2021 Feb 15, 2022	SELL	$75.23 - $99.74 $82,075 - $108,816	-1,091 Reduced 0.38%	288,652 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $660,148 - $734,992	8,153 Added 2.9%	289,743 $24.9 Million
Q2 2021 Aug 26, 2021	BUY	$81.08 - $93.68 $20.5 Million - $23.7 Million	253,187 Added 891.41%	281,590 $23.3 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $52,867 - $65,504	-697 Reduced 2.4%	28,403 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $101,463 - $120,162	-1,279 Reduced 4.21%	29,100 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $8,704 - $11,235	-128 Reduced 0.42%	30,379 $25.8 Million
Q2 2020 Aug 17, 2020	SELL	$52.67 - $72.46 $61,360 - $84,415	-1,165 Reduced 3.68%	30,507 $21.7 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $298,023 - $421,412	-5,694 Reduced 15.24%	31,672 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $26,147 - $29,696	-481 Reduced 1.27%	37,366 $22.4 Million
Q3 2019 Nov 15, 2019	SELL	$55.94 - $63.43 $39,941 - $45,289	-714 Reduced 1.85%	37,847 $22.5 Million
Q2 2019 Aug 15, 2019	SELL	$47.44 - $56.05 $14,232 - $16,815	-300 Reduced 0.77%	38,561 $21.4 Million
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $51,058 - $74,396	1,560 Added 4.18%	38,861 $18.1 Million
Q4 2018 Feb 15, 2019	BUY	$32.04 - $41.44 $30,694 - $39,699	958 Added 2.64%	37,301 $12.6 Million
Q3 2018 Nov 15, 2018	BUY	$40.85 - $44.67 $204 - $223	5 Added 0.01%	36,343 $15.3 Million
Q2 2018 Aug 15, 2018	SELL	$35.11 - $41.72 $19,907 - $23,655	-567 Reduced 1.54%	36,338 $15 Million
Q1 2018 May 15, 2018	BUY	$29.68 - $37.58 $36,951 - $46,787	1,245 Added 3.49%	36,905 $13.4 Million
Q4 2017 Feb 15, 2018	BUY	$27.16 - $31.02 $30,120 - $34,401	1,109 Added 3.21%	35,660 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$26.61 - $28.7 $1,703 - $1,836	64 Added 0.19%	34,551 $9.27 Million
Q2 2017 Aug 21, 2017	BUY	N/A	34,487	34,487 $9.09 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

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 $29.1B
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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Ashford Capital Management Inc Costar Group, Inc. Transaction History