Loomis Sayles & CO L P Costar Group, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Costar Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 947 shares of CSGP stock, worth $69,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947

Previous 775 22.19%

Holding current value

$69,983

Previous $68,000 33.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.24 - $97.73 $13,973 - $16,809	172 Added 22.19%	947 $91,000
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $3,319 - $4,415	-49 Reduced 5.95%	775 $69,000
Q1 2023 May 11, 2023	SELL	$65.85 - $81.05 $14,289 - $17,587	-217 Reduced 20.85%	824 $56,000
Q4 2022 Feb 10, 2023	SELL	$70.3 - $84.16 $16,801 - $20,114	-239 Reduced 18.67%	1,041 $81,000
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $74,163 - $100,556	1,280 New	1,280 $89,000

Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $79,905 - $118,260	-1,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.97 - $90.15 $413,756 - $460,666	-5,110 Reduced 77.31%	1,500 $129,000
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $519,560 - $600,301	6,408 Added 3172.28%	6,610 $547,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $910 - $1,127	-12 Reduced 5.61%	202 $166,000
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $951 - $1,127	12 Added 5.94%	214 $198,000
Q3 2020 Nov 12, 2020	SELL	$68.0 - $87.78 $1,428 - $1,843	-21 Reduced 9.42%	202 $171,000
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $210 - $289	4 Added 1.83%	223 $158,000
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $2,250 - $3,182	-43 Reduced 16.41%	219 $129,000
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $14,242 - $16,175	262 New	262 $157,000
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $2.38 Million - $2.81 Million	-50,147 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $299,315 - $436,125	9,145 Added 22.3%	50,147 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $239,819 - $310,178	7,485 Added 22.33%	41,002 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $17,361 - $18,984	425 Added 1.28%	33,517 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$35.11 - $41.72 $223,545 - $265,631	-6,367 Reduced 16.14%	33,092 $13.7 Million
Q1 2018 May 11, 2018	SELL	$29.68 - $37.58 $20,865 - $26,418	-703 Reduced 1.75%	39,459 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $88,677 - $101,280	3,265 Added 8.85%	40,162 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$26.61 - $28.7 $25,465 - $27,465	-957 Reduced 2.53%	36,897 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,854	37,854 $9.98 Million

Others Institutions Holding CSGP

# of Institutions

789

Shares Held

388M

Call Options Held

1.18M

Put Options Held

471K

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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Loomis Sayles & CO L P Costar Group, Inc. Transaction History