Price T Rowe Associates Inc Costar Group, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,567,199 shares of CSGP stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567,199

Previous 1,568,900 0.11%

Holding current value

$116 Million

Previous $137 Million 10.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $138,189 - $166,238	-1,701 Reduced 0.11%	1,567,199 $151 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $1.42 Million - $1.77 Million	-20,078 Reduced 1.26%	1,568,900 $137 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $95.8 Million - $115 Million	-1,254,986 Reduced 44.13%	1,588,978 $122 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $7 Million - $9.31 Million	-103,308 Reduced 3.51%	2,843,964 $253 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $246 Million - $302 Million	-3,731,109 Reduced 55.87%	2,947,272 $203 Million

Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $149 Million - $179 Million	-2,122,766 Reduced 24.12%	6,678,381 $516 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $432 Million - $586 Million	-7,459,619 Reduced 45.87%	8,801,147 $613 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $127 Million - $158 Million	-2,338,425 Reduced 12.57%	16,260,766 $982 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $482 Million - $714 Million	-9,054,023 Reduced 32.74%	18,599,191 $1.24 Billion
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $1.03 Billion - $1.37 Billion	-13,746,298 Reduced 33.2%	27,653,214 $2.19 Billion
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $185 Million - $206 Million	-2,281,571 Reduced 5.22%	41,399,512 $3.56 Billion
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $3.2 Billion - $3.7 Billion	39,443,646 Added 930.84%	43,681,083 $3.62 Billion
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $16.8 Million - $20.8 Million	-221,211 Reduced 4.96%	4,237,437 $3.48 Billion
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $354 Million - $419 Million	4,458,648 New	4,458,648 $4.12 Billion

Others Institutions Holding CSGP

# of Institutions

788

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 $30.2B
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, ...

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Price T Rowe Associates Inc Costar Group, Inc. Transaction History