Highland Capital Management, LLC Costar Group, Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 23,813 shares of CSGP stock, worth $1.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,813

Previous 28,545 16.58%

Holding current value

$1.76 Million

Previous $2.76 Million 35.98%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$72.73 - $95.69 $344,158 - $452,805	-4,732 Reduced 16.58%	23,813 $1.77 Million
Q1 2024 May 07, 2024	BUY	$81.24 - $97.73 $5,524 - $6,645	68 Added 0.24%	28,545 $2.76 Million
Q4 2023 Jan 17, 2024	SELL	$70.58 - $88.25 $6,705 - $8,383	-95 Reduced 0.33%	28,477 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $37,921 - $45,624	-497 Reduced 1.71%	28,572 $2.2 Million
Q2 2023 Aug 09, 2023	SELL	$67.75 - $90.12 $16,260 - $21,628	-240 Reduced 0.82%	29,069 $2.59 Million
Q1 2023 May 11, 2023	SELL	$65.85 - $81.05 $47,016 - $57,869	-714 Reduced 2.38%	29,309 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$70.3 - $84.16 $22,636 - $27,099	-322 Reduced 1.06%	30,023 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$57.94 - $78.56 $19,931 - $27,024	-344 Reduced 1.12%	30,345 $2.11 Million
Q1 2022 Apr 19, 2022	BUY	$53.27 - $78.84 $11,080 - $16,398	208 Added 0.68%	30,689 $2.04 Million
Q4 2021 Jan 28, 2022	SELL	$75.23 - $99.74 $37,464 - $49,670	-498 Reduced 1.61%	30,481 $2.41 Million
Q3 2021 Oct 25, 2021	BUY	$80.97 - $90.15 $2.51 Million - $2.79 Million	30,979 New	30,979 $2.67 Million
Q3 2020 Oct 16, 2020	SELL	$68.0 - $87.78 $155,584 - $200,840	-2,288 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$52.67 - $72.46 $120,508 - $165,788	2,288 New	2,288 $1.63 Million

Others Institutions Holding CSGP

# of Institutions

816

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 $30.1B
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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Highland Capital Management, LLC Costar Group, Inc. Transaction History