Guggenheim Capital LLC Costar Group, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 111,040 shares of CSGP stock, worth $7.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
111,040
Previous 114,521 3.04%
Holding current value
$7.93 Million
Previous $8.49 Million 1.34%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.59 - $79.61 $249,204 - $277,122
-3,481 Reduced 3.04%
111,040 $8.38 Million
Q2 2024

Aug 14, 2024
SELL
$72.73 - $95.69 $609,259 - $801,595
-8,377 Reduced 6.82%
114,521 $8.49 Million
Q1 2024

May 14, 2024
SELL
$81.24 - $97.73 $113,573 - $136,626
-1,398 Reduced 1.12%
122,898 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$70.58 - $88.25 $737,843 - $922,565
10,454 Added 9.18%
124,296 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$76.3 - $91.8 $1.37 Million - $1.65 Million
17,942 Added 18.71%
113,842 $8.75 Million
Q2 2023

Aug 11, 2023
BUY
$67.75 - $90.12 $709,478 - $943,736
10,472 Added 12.26%
95,900 $8.54 Million
Q1 2023

May 10, 2023
BUY
$65.85 - $81.05 $983,008 - $1.21 Million
14,928 Added 21.17%
85,428 $5.88 Million
Q4 2022

Feb 14, 2023
BUY
$70.3 - $84.16 $4.22 Million - $5.05 Million
60,050 Added 574.64%
70,500 $5.45 Million
Q3 2022

Nov 14, 2022
BUY
$57.94 - $78.56 $605,473 - $820,952
10,450 New
10,450 $728,000
Q2 2022

Aug 15, 2022
SELL
$54.19 - $67.64 $172,974 - $215,906
-3,192 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$53.27 - $78.84 $26,794 - $39,656
-503 Reduced 13.61%
3,192 $213,000
Q4 2021

Feb 14, 2022
BUY
$75.23 - $99.74 $15,346 - $20,346
204 Added 5.84%
3,695 $292,000
Q3 2021

Nov 15, 2021
SELL
$80.97 - $90.15 $56,517 - $62,924
-698 Reduced 16.66%
3,491 $300,000
Q2 2021

Aug 13, 2021
BUY
$81.08 - $93.68 $296,104 - $342,119
3,652 Added 680.07%
4,189 $347,000
Q1 2021

May 13, 2021
SELL
$75.85 - $93.98 $334,043 - $413,887
-4,404 Reduced 89.13%
537 $441,000
Q4 2020

Feb 16, 2021
SELL
$79.33 - $93.95 $74,173 - $87,843
-935 Reduced 15.91%
4,941 $4.57 Million
Q3 2020

Nov 13, 2020
SELL
$68.0 - $87.78 $432,004 - $557,666
-6,353 Reduced 51.95%
5,876 $4.99 Million
Q2 2020

Aug 14, 2020
BUY
$52.67 - $72.46 $297,322 - $409,036
5,645 Added 85.74%
12,229 $8.69 Million
Q1 2020

Jun 02, 2020
SELL
$52.34 - $74.01 $119,544 - $169,038
-2,284 Reduced 25.76%
6,584 $3.87 Million
Q4 2019

Feb 14, 2020
BUY
$54.36 - $61.74 $384,270 - $436,440
7,069 Added 392.94%
8,868 $5.31 Million
Q3 2019

Nov 14, 2019
BUY
$55.94 - $63.43 $17,005 - $19,282
304 Added 20.33%
1,799 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
$47.44 - $56.05 $2,846 - $3,363
-60 Reduced 3.86%
1,495 $828,000
Q1 2019

May 15, 2019
SELL
$32.73 - $47.69 $1,112 - $1,621
-34 Reduced 2.14%
1,555 $726,000
Q4 2018

Feb 14, 2019
SELL
$32.04 - $41.44 $28,579 - $36,964
-892 Reduced 35.95%
1,589 $536,000
Q3 2018

Nov 14, 2018
SELL
$40.85 - $44.67 $18,627 - $20,369
-456 Reduced 15.53%
2,481 $1.04 Million
Q2 2018

Aug 14, 2018
BUY
$35.11 - $41.72 $26,683 - $31,707
760 Added 34.91%
2,937 $1.21 Million
Q1 2018

May 15, 2018
SELL
$29.68 - $37.58 $40,364 - $51,108
-1,360 Reduced 38.45%
2,177 $789,000
Q4 2017

Feb 14, 2018
SELL
$27.16 - $31.02 $182,515 - $208,454
-6,720 Reduced 65.52%
3,537 $1.05 Million
Q3 2017

Nov 14, 2017
BUY
$26.61 - $28.7 $272,938 - $294,375
10,257
10,257 $2.75 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.

CSGP Quotes by TradingView
  • Ticker CSGP
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 406,689,984
  • Market Cap $29.1B
  • 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, ...
More about CSGP
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email