Clearbridge Investments, LLC Costar Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 414,146 shares of CSGP stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

414,146

Previous 449,910 7.95%

Holding current value

$29.5 Million

Previous $33.4 Million 6.33%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $2.56 Million - $2.85 Million	-35,764 Reduced 7.95%	414,146 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $5.25 Million - $6.91 Million	-72,167 Reduced 13.82%	449,910 $33.4 Million
Q1 2024 May 13, 2024	BUY	$81.24 - $97.73 $84,327 - $101,443	1,038 Added 0.2%	522,077 $50.4 Million
Q4 2023 Feb 09, 2024	SELL	$70.58 - $88.25 $714,269 - $893,090	-10,120 Reduced 1.91%	521,039 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $212,495 - $255,663	2,785 Added 0.53%	531,159 $40.8 Million
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $211,854 - $281,805	-3,127 Reduced 0.59%	528,374 $47 Million
Q1 2023 May 12, 2023	BUY	$65.85 - $81.05 $31.3 Million - $38.5 Million	475,098 Added 842.33%	531,501 $36.6 Million
Q4 2022 Feb 10, 2023	BUY	$70.3 - $84.16 $150,512 - $180,186	2,141 Added 3.95%	56,403 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $214,609 - $290,986	3,704 Added 7.33%	54,262 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$54.19 - $67.64 $444,954 - $555,392	8,211 Added 19.39%	50,558 $3.05 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $1,811 - $2,680	-34 Reduced 0.08%	42,347 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $301,371 - $399,558	4,006 Added 10.44%	42,381 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $522,661 - $581,918	6,455 Added 20.22%	38,375 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $2.33 Million - $2.69 Million	28,718 Added 896.88%	31,920 $2.64 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.98 $7,964 - $9,867	105 Added 3.39%	3,202 $2.63 Million
Q4 2020 Feb 10, 2021	SELL	$79.33 - $93.95 $4,283 - $5,073	-54 Reduced 1.71%	3,097 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$68.0 - $87.78 $4,352 - $5,617	-64 Reduced 1.99%	3,151 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $2.45 Million - $3.38 Million	-46,593 Reduced 93.55%	3,215 $2.29 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $38,522 - $54,471	-736 Reduced 1.46%	49,808 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $36,095 - $40,995	664 Added 1.33%	50,544 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $41,395 - $46,938	740 Added 1.51%	49,880 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $640,202 - $756,394	13,495 Added 37.86%	49,140 $0
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $43,661 - $63,618	1,334 Added 3.89%	35,645 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $736 - $953	23 Added 0.07%	34,311 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $1.4 Million - $1.53 Million	34,288 New	34,288 $14.4 Million

Others Institutions Holding CSGP

# of Institutions

826

Shares Held

388M

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 $29B
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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Clearbridge Investments, LLC Costar Group, Inc. Transaction History