Harding Loevner LP Costar Group, Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Costar Group, Inc. stock. As of the latest transaction made, Harding Loevner LP holds 1,998,238 shares of CSGP stock, worth $153 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,998,238

Previous 1,551,127 28.82%

Holding current value

$153 Million

Previous $115 Million 31.08%

% of portfolio

0.88%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.59 - $79.61 $32 Million - $35.6 Million	447,111 Added 28.82%	1,998,238 $151 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $3.64 Million - $4.79 Million	-50,064 Reduced 3.13%	1,551,127 $115 Million
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $10.6 Million - $12.7 Million	-130,254 Reduced 7.52%	1,601,191 $155 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $2 Million - $2.5 Million	-28,301 Reduced 1.61%	1,731,445 $151 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $19.1 Million - $23 Million	-250,813 Reduced 12.47%	1,759,746 $135 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $26.1 Million - $34.7 Million	-385,224 Reduced 16.08%	2,010,559 $179 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $529,697 - $651,966	-8,044 Reduced 0.33%	2,395,783 $165 Million
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $17.7 Million - $21.2 Million	251,970 Added 11.71%	2,403,827 $186 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $7.26 Million - $9.84 Million	-125,250 Reduced 5.5%	2,151,857 $150 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $3.02 Million - $3.77 Million	-55,725 Reduced 2.39%	2,277,107 $138 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $7.97 Million - $11.8 Million	-149,525 Reduced 6.02%	2,332,832 $136 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $4.8 Million - $6.37 Million	-63,847 Reduced 2.51%	2,482,357 $196 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $206 Million - $230 Million	2,545,984 Added 1157265.5%	2,546,204 $219 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $17,837 - $20,609	220 New	220 $18,000

Others Institutions Holding CSGP

# of Institutions

838

Shares Held

386M

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 $31.2B
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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Harding Loevner LP Costar Group, Inc. Transaction History