Oppenheimer Asset Management Inc. Costar Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Costar Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 272,133 shares of CSGP stock, worth $21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

272,133

Previous 158,130 72.09%

Holding current value

$21 Million

Previous $11.9 Million 63.32%

% of portfolio

0.25%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$69.7 - $81.97 $7.95 Million - $9.34 Million	114,003 Added 72.09%	272,133 $19.5 Million
Q3 2024 Nov 05, 2024	SELL	$71.59 - $79.61 $157,855 - $175,540	-2,205 Reduced 1.38%	158,130 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$72.73 - $95.69 $714,863 - $940,537	9,829 Added 6.53%	160,335 $11.9 Million
Q1 2024 May 06, 2024	SELL	$81.24 - $97.73 $2.52 Million - $3.03 Million	-30,964 Reduced 17.06%	150,506 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.58 - $88.25 $182,519 - $228,214	2,586 Added 1.45%	181,470 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$76.3 - $91.8 $783,448 - $942,602	-10,268 Reduced 5.43%	178,884 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$67.75 - $90.12 $411,649 - $547,569	-6,076 Reduced 3.11%	189,152 $16.8 Million
Q1 2023 May 10, 2023	SELL	$65.85 - $81.05 $187,079 - $230,263	-2,841 Reduced 1.43%	195,228 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$70.3 - $84.16 $370,129 - $443,102	-5,265 Reduced 2.59%	198,069 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $129,901 - $176,131	-2,242 Reduced 1.09%	203,334 $14.2 Million
Q2 2022 Aug 08, 2022	SELL	$54.19 - $67.64 $362,964 - $453,052	-6,698 Reduced 3.16%	205,576 $12.4 Million
Q1 2022 May 12, 2022	BUY	$53.27 - $78.84 $889,928 - $1.32 Million	16,706 Added 8.54%	212,274 $14.1 Million
Q4 2021 Feb 02, 2022	SELL	$75.23 - $99.74 $101,635 - $134,748	-1,351 Reduced 0.69%	195,568 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $119,997 - $133,602	1,482 Added 0.76%	196,919 $16.9 Million
Q2 2021 Aug 03, 2021	BUY	$81.08 - $93.68 $14.3 Million - $16.5 Million	176,305 Added 921.52%	195,437 $16.2 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $52,564 - $65,128	693 Added 3.76%	19,132 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$79.33 - $93.95 $26,258 - $31,097	331 Added 1.83%	18,439 $17 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $77,860 - $100,508	-1,145 Reduced 5.95%	18,108 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$52.67 - $72.46 $37,237 - $51,229	707 Added 3.81%	19,253 $13.7 Million
Q1 2020 May 08, 2020	BUY	$52.34 - $74.01 $10,153 - $14,357	194 Added 1.06%	18,546 $10.9 Million
Q4 2019 Feb 07, 2020	BUY	$54.36 - $61.74 $3,642 - $4,136	67 Added 0.37%	18,352 $11 Million
Q3 2019 Oct 31, 2019	SELL	$55.94 - $63.43 $98,622 - $111,827	-1,763 Reduced 8.79%	18,285 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$47.44 - $56.05 $2,466 - $2,914	-52 Reduced 0.26%	20,048 $11.1 Million
Q1 2019 Apr 24, 2019	BUY	$32.73 - $47.69 $30,373 - $44,256	928 Added 4.84%	20,100 $9.38 Million
Q4 2018 Jan 30, 2019	BUY	$32.04 - $41.44 $14,353 - $18,565	448 Added 2.39%	19,172 $6.47 Million
Q3 2018 Oct 26, 2018	SELL	$40.85 - $44.67 $62,132 - $67,943	-1,521 Reduced 7.51%	18,724 $7.88 Million
Q2 2018 Aug 10, 2018	BUY	$35.11 - $41.72 $39,358 - $46,768	1,121 Added 5.86%	20,245 $8.35 Million
Q1 2018 May 09, 2018	SELL	$29.68 - $37.58 $110,498 - $139,910	-3,723 Reduced 16.3%	19,124 $6.94 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $607,958 - $655,708	22,847	22,847 $6.13 Million

Others Institutions Holding CSGP

# of Institutions

852

Shares Held

387M

Call Options Held

1.23M

Put Options Held

677K

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 $31.4B
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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Oppenheimer Asset Management Inc. Costar Group, Inc. Transaction History