Putnam Investments LLC Costar Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,134,823 shares of CSGP stock, worth $87.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,134,823

Previous 1,020,273 11.23%

Holding current value

$87.8 Million

Previous $78.4 Million 26.42%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $8.08 Million - $10.1 Million	114,550 Added 11.23%	1,134,823 $99.2 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $13.2 Million - $15.8 Million	-172,422 Reduced 14.46%	1,020,273 $78.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $128,928 - $171,498	1,903 Added 0.16%	1,192,695 $106 Million
Q1 2023 May 22, 2023	SELL	$65.85 - $81.05 $8.03 Million - $9.88 Million	-121,873 Reduced 9.28%	1,190,792 $82 Million
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $39.2 Million - $47 Million	558,204 Added 73.99%	1,312,665 $101 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $40.4 Million - $54.7 Million	696,652 Added 1205.09%	754,461 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $3.13 Million - $3.91 Million	57,809 New	57,809 $3.49 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $16.1 Million - $23.8 Million	-301,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $177 Million - $234 Million	-2,347,354 Reduced 88.62%	301,340 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $13.2 Million - $14.7 Million	163,308 Added 6.57%	2,648,694 $228 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $183 Million - $212 Million	2,261,665 Added 1010.93%	2,485,386 $206 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $3.01 Million - $3.73 Million	-39,653 Reduced 15.06%	223,721 $184 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $88,294 - $104,566	1,113 Added 0.42%	263,374 $243 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $1.14 Million - $1.47 Million	-16,742 Reduced 6.0%	262,261 $223 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $2.03 Million - $2.79 Million	-38,494 Reduced 12.12%	279,003 $198 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $1.58 Million - $2.23 Million	-30,113 Reduced 8.66%	317,497 $186 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $2.08 Million - $2.36 Million	38,180 Added 12.34%	347,610 $208 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $2,908 - $3,298	52 Added 0.02%	309,430 $184 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $37,572 - $44,391	-792 Reduced 0.26%	309,378 $171 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $1.48 Million - $2.15 Million	-45,091 Reduced 12.69%	310,170 $145 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $2.25 Million - $2.91 Million	70,170 Added 24.61%	355,261 $120 Million
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $817,735 - $894,204	-20,018 Reduced 6.56%	285,091 $120 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $4.84 Million - $5.75 Million	137,897 Added 82.47%	305,109 $126 Million
Q1 2018 May 15, 2018	BUY	$29.68 - $37.58 $4.96 Million - $6.28 Million	167,212 New	167,212 $60.6 Million

Others Institutions Holding CSGP

# of Institutions

826

Shares Held

386M

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 $31.5B
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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Putnam Investments LLC Costar Group, Inc. Transaction History