Chuck Akre Costar Group, Inc. Transaction History

Akre Capital Management LLC

$10.5 Billion
Q2 2024

A detailed history of Chuck Akre (Akre Capital Management LLC) transactions in Costar Group, Inc. stock. As of the latest transaction made, Akre Capital Management LLC holds 8,770,423 shares of CSGP stock, worth $644 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

8,770,423

Previous 7,261,626 20.78%

Holding current value

$644 Million

Previous $701 Million 7.3%

% of portfolio

6.16%

Previous 6.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $110 Million - $144 Million	1,508,797 Added 20.78%	8,770,423 $650 Million
Q1 2024 May 13, 2024	BUY	$81.24 - $97.73 $483,946 - $582,177	5,957 Added 0.08%	7,261,626 $701 Million
Q4 2023 Feb 09, 2024	BUY	$70.58 - $88.25 $454,746 - $568,594	6,443 Added 0.09%	7,255,669 $634 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $10.5 Million - $12.6 Million	137,796 Added 1.94%	7,249,226 $557 Million
Q2 2022 Aug 11, 2022	SELL	$54.19 - $67.64 $139 Million - $173 Million	-2,556,750 Reduced 26.44%	7,111,430 $430 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $5.12 Million - $7.58 Million	-96,170 Reduced 0.98%	9,668,180 $644 Million
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $101,560 - $134,649	1,350 Added 0.01%	9,764,350 $772 Million
Q3 2021 Nov 12, 2021	SELL	$80.97 - $90.15 $372,462 - $414,690	-4,600 Reduced 0.05%	9,763,000 $840 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $713 Million - $824 Million	8,790,840 Added 900.0%	9,767,600 $809 Million
Q1 2021 Jul 09, 2021	SELL	$75.85 - $93.98 $21,617 - $26,784	-285 Reduced 0.03%	976,760 $803 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.98 $840,721 - $1.04 Million	11,084 Added 1.15%	977,045 $803 Million
Q4 2020 Feb 10, 2021	BUY	$79.33 - $93.95 $568,637 - $673,433	7,168 Added 0.75%	965,961 $893 Million
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $233,920 - $301,963	3,440 Added 0.36%	958,793 $814 Million
Q2 2020 Aug 11, 2020	BUY	$52.67 - $72.46 $27.2 Million - $37.5 Million	517,041 Added 117.96%	955,353 $679 Million
Q1 2020 May 11, 2020	BUY	$52.34 - $74.01 $9.86 Million - $13.9 Million	188,312 Added 75.32%	438,312 $257 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $13.6 Million - $15.4 Million	250,000 New	250,000 $150 Million

Others Institutions Holding CSGP

# of Institutions

822

Shares Held

386M

Call Options Held

980K

Put Options Held

666K

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 $29.9B
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, ...

More about CSGP

Track Chuck Akre's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Akre Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Akre Capital Management LLC and Chuck Akre with notifications on news.

Account