Geneva Capital Management LLC Costar Group, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 420,700 shares of CSGP stock, worth $29.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

420,700

Previous 409,138 2.83%

Holding current value

$29.4 Million

Previous $30.3 Million 4.63%

% of portfolio

0.54%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.59 - $79.61 $827,723 - $920,450	11,562 Added 2.83%	420,700 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $29.8 Million - $39.2 Million	409,138 New	409,138 $30.3 Million
Q1 2024 May 03, 2024	SELL	$81.24 - $97.73 $5 Million - $6.01 Million	-61,536 Reduced 13.41%	397,481 $38.4 Million
Q4 2023 Feb 06, 2024	SELL	$70.58 - $88.25 $196,777 - $246,041	-2,788 Reduced 0.6%	459,017 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $91.8 $1.52 Million - $1.83 Million	-19,980 Reduced 4.15%	461,805 $35.5 Million
Q2 2023 Aug 01, 2023	SELL	$67.75 - $90.12 $1.8 Million - $2.4 Million	-26,602 Reduced 5.23%	481,785 $42.9 Million
Q1 2023 May 12, 2023	BUY	$65.85 - $81.05 $1.64 Million - $2.02 Million	24,939 Added 5.16%	508,387 $35 Million
Q4 2022 Feb 07, 2023	SELL	$70.3 - $84.16 $1.31 Million - $1.57 Million	-18,671 Reduced 3.72%	483,448 $37.4 Million
Q3 2022 Nov 02, 2022	BUY	$57.94 - $78.56 $29.1 Million - $39.4 Million	502,119 New	502,119 $35 Million
Q2 2022 Aug 02, 2022	SELL	$54.19 - $67.64 $228,085 - $284,696	-4,209 Reduced 0.82%	510,048 $30.8 Million
Q1 2022 May 02, 2022	SELL	$53.27 - $78.84 $482,200 - $713,659	-9,052 Reduced 1.73%	514,257 $34.3 Million
Q4 2021 Feb 02, 2022	SELL	$75.23 - $99.74 $1.39 Million - $1.85 Million	-18,528 Reduced 3.42%	523,309 $41.4 Million
Q3 2021 Nov 08, 2021	SELL	$80.97 - $90.15 $2.57 Million - $2.86 Million	-31,751 Reduced 5.54%	541,837 $46.6 Million
Q2 2021 Aug 11, 2021	BUY	$81.08 - $93.68 $41.7 Million - $48.2 Million	514,391 Added 868.95%	573,588 $47.5 Million
Q1 2021 May 03, 2021	SELL	$75.85 - $93.98 $210,104 - $260,324	-2,770 Reduced 4.47%	59,197 $48.7 Million
Q4 2020 Feb 02, 2021	SELL	$79.33 - $93.95 $1.32 Million - $1.56 Million	-16,642 Reduced 21.17%	61,967 $57.3 Million
Q3 2020 Nov 12, 2020	SELL	$68.0 - $87.78 $687,684 - $887,719	-10,113 Reduced 11.4%	78,609 $66.7 Million
Q2 2020 Aug 13, 2020	SELL	$52.67 - $72.46 $109,237 - $150,282	-2,074 Reduced 2.28%	88,722 $63.1 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $4.75 Million - $6.72 Million	90,796 New	90,796 $53.3 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

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 $28.4B
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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Geneva Capital Management LLC Costar Group, Inc. Transaction History