Davenport & CO LLC Costar Group, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 69,593 shares of CSGP stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,593

Previous 59,316 17.33%

Holding current value

$5.49 Million

Previous $5.73 Million 9.95%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$72.73 - $95.69 $747,446 - $983,406	10,277 Added 17.33%	69,593 $5.16 Million
Q1 2024 May 03, 2024	SELL	$81.24 - $97.73 $505,800 - $608,466	-6,226 Reduced 9.5%	59,316 $5.73 Million
Q4 2023 Jan 23, 2024	SELL	$70.58 - $88.25 $280,767 - $351,058	-3,978 Reduced 5.72%	65,542 $5.73 Million
Q3 2023 Oct 17, 2023	BUY	$76.3 - $91.8 $638,249 - $767,907	8,365 Added 13.68%	69,520 $5.35 Million
Q2 2023 Jul 20, 2023	SELL	$67.75 - $90.12 $666,592 - $886,690	-9,839 Reduced 13.86%	61,155 $5.44 Million
Q1 2023 Apr 27, 2023	SELL	$65.85 - $81.05 $427,695 - $526,419	-6,495 Reduced 8.38%	70,994 $4.89 Million
Q4 2022 Jan 20, 2023	SELL	$70.3 - $84.16 $74,728 - $89,462	-1,063 Reduced 1.35%	77,489 $0
Q3 2022 Oct 11, 2022	SELL	$57.94 - $78.56 $532,410 - $721,887	-9,189 Reduced 10.47%	78,552 $5.47 Million
Q2 2022 Jul 18, 2022	SELL	$54.19 - $67.64 $469,989 - $586,641	-8,673 Reduced 9.0%	87,741 $5.3 Million
Q1 2022 May 02, 2022	BUY	$53.27 - $78.84 $987,199 - $1.46 Million	18,532 Added 23.79%	96,414 $6.42 Million
Q4 2021 Feb 10, 2022	BUY	$75.23 - $99.74 $2.2 Million - $2.92 Million	29,243 Added 60.12%	77,882 $6.16 Million
Q3 2021 Oct 14, 2021	BUY	$80.97 - $90.15 $3.37 Million - $3.76 Million	41,679 Added 598.84%	48,639 $4.19 Million
Q2 2021 Jul 28, 2021	BUY	$81.08 - $93.68 $544,127 - $628,686	6,711 Added 2695.18%	6,960 $576,000
Q4 2020 Jan 13, 2021	SELL	$79.33 - $93.95 $793 - $939	-10 Reduced 3.86%	249 $230,000
Q3 2020 Oct 15, 2020	BUY	$68.0 - $87.78 $17,612 - $22,735	259 New	259 $220,000

Others Institutions Holding CSGP

# of Institutions

814

Shares Held

385M

Call Options Held

980K

Put Options Held

665K

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 $32.1B
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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