Asset Management One Co., Ltd. Costar Group, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Costar Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 282,828 shares of CSGP stock, worth $22.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

282,828

Previous 250,526 12.89%

Holding current value

$22.6 Million

Previous $18.6 Million 14.88%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.59 - $79.61 $2.31 Million - $2.57 Million	32,302 Added 12.89%	282,828 $21.3 Million
Q2 2024 Jul 18, 2024	SELL	$72.73 - $95.69 $259,718 - $341,708	-3,571 Reduced 1.41%	250,526 $18.6 Million
Q1 2024 May 02, 2024	SELL	$81.24 - $97.73 $654,550 - $787,410	-8,057 Reduced 3.07%	254,097 $24.5 Million
Q4 2023 Jan 24, 2024	SELL	$70.58 - $88.25 $399,553 - $499,583	-5,661 Reduced 2.11%	262,154 $22.9 Million
Q3 2023 Oct 19, 2023	BUY	$76.3 - $91.8 $189,147 - $227,572	2,479 Added 0.93%	267,815 $20.6 Million
Q2 2023 Jul 31, 2023	SELL	$67.75 - $90.12 $168,087 - $223,587	-2,481 Reduced 0.93%	265,336 $23.6 Million
Q1 2023 Apr 25, 2023	BUY	$65.85 - $81.05 $722,901 - $889,766	10,978 Added 4.27%	267,817 $18.4 Million
Q4 2022 Feb 06, 2023	BUY	$70.3 - $84.16 $6.58 Million - $7.87 Million	93,534 Added 57.28%	256,839 $19.8 Million
Q3 2022 Nov 04, 2022	BUY	$57.94 - $78.56 $10,429 - $14,140	180 Added 0.11%	163,305 $11.4 Million
Q2 2022 Jul 29, 2022	SELL	$54.19 - $67.64 $277,615 - $346,519	-5,123 Reduced 3.04%	163,125 $9.85 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $7.06 Million - $10.4 Million	-132,444 Reduced 44.05%	168,248 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$75.23 - $99.74 $73,574 - $97,545	-978 Reduced 0.32%	300,692 $24 Million
Q3 2021 Nov 02, 2021	SELL	$80.97 - $90.15 $196,271 - $218,523	-2,424 Reduced 0.8%	301,670 $26 Million
Q2 2021 Aug 03, 2021	BUY	$81.08 - $93.68 $22.1 Million - $25.5 Million	272,728 Added 869.5%	304,094 $25.2 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $51,502 - $63,812	-679 Reduced 2.12%	31,366 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$79.33 - $93.95 $9,519 - $11,274	-120 Reduced 0.37%	32,045 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $847,212 - $1.09 Million	12,459 Added 63.22%	32,165 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $27,704 - $38,113	526 Added 2.74%	19,706 $14 Million
Q1 2020 May 14, 2020	SELL	$52.34 - $74.01 $12,823 - $18,132	-245 Reduced 1.26%	19,180 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $34,301 - $38,957	-631 Reduced 3.15%	19,425 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $2,125 - $2,410	-38 Reduced 0.19%	20,056 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $73,532 - $86,877	1,550 Added 8.36%	20,094 $11.1 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $1.32 Million - $1.92 Million	-40,188 Reduced 68.43%	18,544 $8.65 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $22,748 - $29,422	-710 Reduced 1.19%	58,732 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $133,089 - $145,534	3,258 Added 5.8%	59,442 $25 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $30,651 - $36,421	873 Added 1.58%	56,184 $23.2 Million
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $24,040 - $30,439	810 Added 1.49%	55,311 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $175,372 - $200,296	6,457 Added 13.44%	54,501 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $2,740 - $2,956	103 Added 0.21%	48,044 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,941	47,941 $12.6 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

387M

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 $32.5B
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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Asset Management One Co., Ltd. Costar Group, Inc. Transaction History