Fred Alger Management, LLC Costar Group, Inc. Transaction History

Fred Alger Management, LLC

$16.5 Billion
Q1 2025

A detailed history of Fred Alger Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 129,182 shares of CSGP stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,182

Previous 92,787 39.22%

Holding current value

$10.5 Million

Previous $6.64 Million 54.1%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.29 - $80.37 $2.52 Million - $2.93 Million	36,395 Added 39.22%	129,182 $10.2 Million
Q4 2024 Feb 14, 2025	SELL	$69.7 - $81.97 $13.7 Million - $16.1 Million	-196,269 Reduced 67.9%	92,787 $6.64 Million
Q3 2024 Nov 14, 2024	BUY	$71.59 - $79.61 $272,829 - $303,393	3,811 Added 1.34%	289,056 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $4.68 Million - $6.16 Million	-64,339 Reduced 18.4%	285,245 $21.1 Million
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $1.04 Million - $1.25 Million	-12,776 Reduced 3.53%	349,584 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $5.43 Million - $6.79 Million	-76,935 Reduced 17.51%	362,360 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $2.75 Million - $3.31 Million	36,091 Added 8.95%	439,295 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $4.46 Million - $5.93 Million	-65,823 Reduced 14.03%	403,204 $35.9 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $2.12 Million - $2.61 Million	-32,205 Reduced 6.43%	469,027 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $7.14 Million - $8.55 Million	101,635 Added 25.43%	501,232 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $18.2 Million - $24.7 Million	314,496 Added 369.56%	399,597 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $6.12 Million - $7.65 Million	-113,026 Reduced 57.05%	85,101 $5.14 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $58 Million - $85.8 Million	-1,088,462 Reduced 84.6%	198,127 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $18.5 Million - $24.5 Million	245,290 Added 23.56%	1,286,589 $102 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $96.3 Million - $107 Million	-1,188,912 Reduced 53.31%	1,041,299 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $156 Million - $181 Million	1,930,128 Added 643.2%	2,230,211 $185 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $8.1 Million - $10 Million	106,817 Added 55.27%	300,083 $247 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $456,702 - $540,870	5,757 Added 3.07%	193,266 $179 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $1.9 Million - $2.45 Million	-27,874 Reduced 12.94%	187,509 $159 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $4.86 Million - $6.69 Million	92,365 Added 75.08%	215,383 $153 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $1.51 Million - $2.13 Million	28,825 Added 30.6%	123,018 $72.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $2.42 Million - $2.74 Million	44,454 Added 89.37%	94,193 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $383,077 - $434,368	-6,848 Reduced 12.1%	49,739 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $1.13 Million - $1.33 Million	-23,778 Reduced 29.59%	56,587 $31.4 Million
Q1 2019 May 14, 2019	BUY	$32.73 - $47.69 $2.62 Million - $3.82 Million	80,196 Added 47453.25%	80,365 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $1,089 - $1,408	-34 Reduced 16.75%	169 $57,000
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $1.12 Million - $1.23 Million	-27,533 Reduced 99.27%	203 $85,000
Q2 2018 Jul 19, 2018	BUY	$35.11 - $41.72 $492,593 - $585,331	14,030 Added 102.36%	27,736 $11.4 Million
Q1 2018 May 10, 2018	BUY	$29.68 - $37.58 $404,805 - $512,553	13,639 Added 20356.72%	13,706 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $1,782 - $1,922	67	67 $18,000

Others Institutions Holding CSGP

# of Institutions

943

Shares Held

421M

Call Options Held

3.54M

Put Options Held

1.23M

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 $33B
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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Fred Alger Management, LLC Costar Group, Inc. Transaction History