Cresset Asset Management, LLC Costar Group, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,154 shares of CSGP stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,154

Previous 21,142 0.06%

Holding current value

$1.57 Million

Previous $1.85 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $974 - $1,172	12 Added 0.06%	21,154 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $139,889 - $174,911	1,982 Added 10.34%	21,142 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $298,943 - $359,672	3,918 Added 25.71%	19,160 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $1.03 Million - $1.37 Million	15,242 New	15,242 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $50,987 - $69,132	-880 Reduced 19.91%	3,540 $247,000

Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $33,435 - $41,733	-617 Reduced 12.25%	4,420 $240,000
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $100,147 - $148,219	1,880 Added 59.55%	5,037 $335,000
Q4 2021 Feb 10, 2022	SELL	$75.23 - $99.74 $971,219 - $1.29 Million	-12,910 Reduced 80.35%	3,157 $250,000
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $112,305 - $125,038	1,387 Added 9.45%	16,067 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$81.08 - $93.68 $1.04 Million - $1.2 Million	12,810 Added 685.03%	14,680 $1.22 Million
Q1 2021 May 12, 2021	BUY	$75.85 - $93.98 $28,898 - $35,806	381 Added 25.59%	1,870 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$79.33 - $93.95 $555 - $657	7 Added 0.47%	1,489 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $476 - $614	7 Added 0.47%	1,482 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$52.67 - $72.46 $632 - $869	12 Added 0.82%	1,475 $1.05 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $1,308 - $1,850	-25 Reduced 1.68%	1,463 $859,000
Q4 2019 Feb 10, 2020	BUY	$54.36 - $61.74 $80,887 - $91,869	1,488 New	1,488 $890,000
Q2 2019 Aug 12, 2019	SELL	$47.44 - $56.05 $616 - $728	-13 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $261 - $381	-8 Reduced 38.1%	13 $6,000
Q4 2018 May 21, 2019	BUY	$32.04 - $41.44 $672 - $870	21 New	21 $7,000

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 $30.2B
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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Cresset Asset Management, LLC Costar Group, Inc. Transaction History