Parnassus Investments, LLC Costar Group, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 230,669 shares of CSGP stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,669

Previous 348,207 33.76%

Holding current value

$16.4 Million

Previous $25.8 Million 32.6%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.59 - $79.61 $8.41 Million - $9.36 Million	-117,538 Reduced 33.76%	230,669 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$76.3 - $91.8 $3.58 Million - $4.31 Million	46,901 Added 15.57%	348,207 $26.8 Million
Q2 2023 Jul 31, 2023	BUY	$67.75 - $90.12 $2.99 Million - $3.98 Million	44,191 Added 17.19%	301,306 $26.8 Million
Q1 2023 May 01, 2023	SELL	$65.85 - $81.05 $124 Million - $153 Million	-1,888,019 Reduced 88.01%	257,115 $17.7 Million
Q4 2022 Jan 30, 2023	SELL	$70.3 - $84.16 $449 Million - $538 Million	-6,389,354 Reduced 74.87%	2,145,134 $166 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $4.9 Million - $6.65 Million	84,603 Added 1.0%	8,534,488 $594 Million
Q2 2022 Aug 05, 2022	BUY	$54.19 - $67.64 $7.13 Million - $8.9 Million	131,548 Added 1.58%	8,449,885 $510 Million
Q1 2022 May 11, 2022	BUY	$53.27 - $78.84 $123 Million - $181 Million	2,300,462 Added 38.23%	8,318,337 $554 Million
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $424 Million - $562 Million	5,630,875 Added 1455.01%	6,017,875 $476 Million
Q2 2021 Aug 05, 2021	BUY	$81.08 - $93.68 $28.2 Million - $32.6 Million	348,300 Added 900.0%	387,000 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $60,248 - $77,773	-886 Reduced 2.24%	38,700 $32.8 Million
Q2 2020 Aug 12, 2020	BUY	$52.67 - $72.46 $2.08 Million - $2.87 Million	39,586 New	39,586 $28.1 Million

Others Institutions Holding CSGP

# of Institutions

826

Shares Held

388M

Call Options Held

1.23M

Put Options Held

676K

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 $29B
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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Parnassus Investments, LLC Costar Group, Inc. Transaction History