Ownership Capital B.V. Costar Group, Inc. Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

A detailed history of Ownership Capital B.V. transactions in Costar Group, Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 1,443,179 shares of CSGP stock, worth $108 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

1,443,179

Previous 1,751,764 17.62%

Holding current value

$108 Million

Previous $130 Million 16.17%

% of portfolio

3.48%

Previous 3.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.59 - $79.61 $22.1 Million - $24.6 Million	-308,585 Reduced 17.62%	1,443,179 $109 Million
Q2 2024 Aug 05, 2024	SELL	$72.73 - $95.69 $46.1 Million - $60.6 Million	-633,400 Reduced 26.56%	1,751,764 $130 Million
Q1 2024 May 02, 2024	SELL	$81.24 - $97.73 $15.6 Million - $18.8 Million	-191,942 Reduced 7.45%	2,385,164 $230 Million
Q4 2023 Feb 05, 2024	SELL	$70.58 - $88.25 $26.7 Million - $33.4 Million	-378,598 Reduced 12.81%	2,577,106 $225 Million
Q3 2023 Nov 03, 2023	SELL	$76.3 - $91.8 $72.7 Million - $87.4 Million	-952,263 Reduced 24.37%	2,955,704 $227 Million
Q2 2023 Aug 02, 2023	SELL	$67.75 - $90.12 $7.94 Million - $10.6 Million	-117,237 Reduced 2.91%	3,907,967 $348 Million
Q1 2023 May 09, 2023	SELL	$65.85 - $81.05 $913,471 - $1.12 Million	-13,872 Reduced 0.34%	4,025,204 $277 Million
Q4 2022 Feb 07, 2023	SELL	$70.3 - $84.16 $48.8 Million - $58.5 Million	-694,855 Reduced 14.68%	4,039,076 $312 Million
Q3 2022 Oct 11, 2022	SELL	$57.94 - $78.56 $20.3 Million - $27.6 Million	-351,209 Reduced 6.91%	4,733,931 $330 Million
Q2 2022 Aug 10, 2022	BUY	$54.19 - $67.64 $11.9 Million - $14.8 Million	219,069 Added 4.5%	5,085,140 $307 Million
Q1 2022 Apr 25, 2022	BUY	$53.27 - $78.84 $20.5 Million - $30.3 Million	384,447 Added 8.58%	4,866,071 $324 Million
Q4 2021 Feb 01, 2022	BUY	$75.23 - $99.74 $63.2 Million - $83.8 Million	840,352 Added 23.08%	4,481,624 $354 Million
Q3 2021 Nov 08, 2021	BUY	$80.97 - $90.15 $9.37 Million - $10.4 Million	115,692 Added 3.28%	3,641,272 $313 Million
Q2 2021 Aug 09, 2021	BUY	$81.08 - $93.68 $258 Million - $298 Million	3,181,585 Added 924.89%	3,525,580 $292 Million
Q1 2021 May 11, 2021	BUY	$75.85 - $93.98 $4.09 Million - $5.07 Million	53,913 Added 18.59%	343,995 $283 Million
Q4 2020 Feb 08, 2021	BUY	$79.33 - $93.95 $7.7 Million - $9.12 Million	97,036 Added 50.27%	290,082 $26.5 Million
Q3 2020 Nov 06, 2020	BUY	$68.0 - $87.78 $13.1 Million - $16.9 Million	193,046 New	193,046 $164 Million

Others Institutions Holding CSGP

# of Institutions

824

Shares Held

385M

Call Options Held

980K

Put Options Held

666K

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 $30.4B
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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Ownership Capital B.V. Costar Group, Inc. Transaction History