Jennison Associates LLC Costar Group, Inc. Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 509,151 shares of CSGP stock, worth $40.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
509,151
Previous 508,951 0.04%
Holding current value
$40.3 Million
Previous $49.2 Million 23.22%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$72.73 - $95.69 $14,546 - $19,138
200 Added 0.04%
509,151 $37.7 Million
Q1 2024

May 02, 2024
BUY
$81.24 - $97.73 $5.72 Million - $6.88 Million
70,393 Added 16.05%
508,951 $49.2 Million
Q4 2023

Feb 01, 2024
SELL
$70.58 - $88.25 $12.5 Million - $15.6 Million
-176,967 Reduced 28.75%
438,558 $38.3 Million
Q3 2023

Oct 31, 2023
BUY
$76.3 - $91.8 $9.31 Million - $11.2 Million
122,060 Added 24.74%
615,525 $47.3 Million
Q2 2023

Aug 03, 2023
SELL
$67.75 - $90.12 $6.3 Million - $8.38 Million
-92,951 Reduced 15.85%
493,465 $43.9 Million
Q1 2023

Apr 26, 2023
BUY
$65.85 - $81.05 $117,212 - $144,269
1,780 Added 0.3%
586,416 $40.4 Million
Q4 2022

Feb 09, 2023
SELL
$70.3 - $84.16 $473,048 - $566,312
-6,729 Reduced 1.14%
584,636 $45.2 Million
Q3 2022

Nov 01, 2022
BUY
$57.94 - $78.56 $270,174 - $366,325
4,663 Added 0.79%
591,365 $41.2 Million
Q2 2022

Aug 02, 2022
SELL
$54.19 - $67.64 $404,907 - $505,406
-7,472 Reduced 1.26%
586,702 $35.4 Million
Q1 2022

May 11, 2022
SELL
$53.27 - $78.84 $54.2 Million - $80.3 Million
-1,018,096 Reduced 63.15%
594,174 $39.6 Million
Q4 2021

Feb 08, 2022
BUY
$75.23 - $99.74 $40.7 Million - $54 Million
541,329 Added 50.55%
1,612,270 $127 Million
Q3 2021

Nov 09, 2021
BUY
$80.97 - $90.15 $5.47 Million - $6.09 Million
67,499 Added 6.73%
1,070,941 $92.2 Million
Q2 2021

Aug 12, 2021
BUY
$81.08 - $93.68 $78.6 Million - $90.8 Million
969,695 Added 2873.43%
1,003,442 $83.1 Million
Q1 2021

May 11, 2021
SELL
$75.85 - $93.98 $2.88 Million - $3.57 Million
-38,004 Reduced 52.97%
33,747 $27.7 Million
Q4 2020

Feb 05, 2021
BUY
$79.33 - $93.95 $361,982 - $428,693
4,563 Added 6.79%
71,751 $66.3 Million
Q3 2020

Nov 04, 2020
SELL
$68.0 - $87.78 $1.34 Million - $1.72 Million
-19,635 Reduced 22.61%
67,188 $57 Million
Q2 2020

Aug 06, 2020
BUY
$52.67 - $72.46 $674,017 - $927,270
12,797 Added 17.29%
86,823 $61.7 Million
Q1 2020

May 06, 2020
BUY
$52.34 - $74.01 $262,903 - $371,752
5,023 Added 7.28%
74,026 $43.5 Million
Q4 2019

Feb 07, 2020
SELL
$54.36 - $61.74 $1.51 Million - $1.72 Million
-27,786 Reduced 28.71%
69,003 $41.3 Million
Q3 2019

Nov 08, 2019
SELL
$55.94 - $63.43 $757,091 - $858,461
-13,534 Reduced 12.27%
96,789 $5.74 Million
Q2 2019

Aug 06, 2019
SELL
$47.44 - $56.05 $986,419 - $1.17 Million
-20,793 Reduced 15.86%
110,323 $0
Q1 2019

May 10, 2019
SELL
$32.73 - $47.69 $397,014 - $578,479
-12,130 Reduced 8.47%
131,116 $61.2 Million
Q4 2018

Feb 06, 2019
BUY
$32.04 - $41.44 $301,560 - $390,033
9,412 Added 7.03%
143,246 $48.3 Million
Q3 2018

Nov 08, 2018
SELL
$40.85 - $44.67 $93,219 - $101,936
-2,282 Reduced 1.68%
133,834 $56.3 Million
Q2 2018

Aug 02, 2018
BUY
$35.11 - $41.72 $804,931 - $956,472
22,926 Added 20.25%
136,116 $56.2 Million
Q1 2018

Apr 20, 2018
SELL
$29.68 - $37.58 $392,903 - $497,484
-13,238 Reduced 10.47%
113,190 $41.1 Million
Q4 2017

Jan 25, 2018
BUY
$27.16 - $31.02 $1.53 Million - $1.74 Million
56,217 Added 80.07%
126,428 $37.5 Million
Q3 2017

Nov 03, 2017
BUY
$26.61 - $28.7 $1.87 Million - $2.02 Million
70,211
70,211 $18.8 Million

Others Institutions Holding CSGP

# of Institutions
820
Shares Held
386M
Call Options Held
980K
Put Options Held
666K
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 $32.2B
  • 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, ...
More about CSGP
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