Quantum Capital Management, LLC Costar Group, Inc. Transaction History

Quantum Capital Management, LLC

$825 Million
Q2 2024

A detailed history of Quantum Capital Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Quantum Capital Management, LLC holds 567,635 shares of CSGP stock, worth $42.1 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

567,635

Previous 582,434 2.54%

Holding current value

$42.1 Million

Previous $56.3 Million 25.2%

% of portfolio

5.1%

Previous 6.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $1.08 Million - $1.42 Million	-14,799 Reduced 2.54%	567,635 $42.1 Million
Q1 2024 May 14, 2024	BUY	$81.24 - $97.73 $6.98 Million - $8.39 Million	85,887 Added 17.3%	582,434 $56.3 Million
Q4 2023 Feb 09, 2024	SELL	$70.58 - $88.25 $4.09 Million - $5.12 Million	-57,982 Reduced 10.46%	496,547 $43.4 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $91.8 $731,793 - $880,453	-9,591 Reduced 1.7%	554,529 $42.6 Million
Q2 2023 Aug 10, 2023	SELL	$67.75 - $90.12 $1.55 Million - $2.07 Million	-22,928 Reduced 3.91%	564,120 $50.2 Million
Q1 2023 May 10, 2023	BUY	$65.85 - $81.05 $6.37 Million - $7.84 Million	96,672 Added 19.71%	587,048 $40.4 Million
Q4 2022 Feb 09, 2023	SELL	$70.3 - $84.16 $1.23 Million - $1.47 Million	-17,473 Reduced 3.44%	490,376 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $3.14 Million - $4.26 Million	54,163 Added 11.94%	507,849 $35.4 Million
Q2 2022 Aug 11, 2022	BUY	$54.19 - $67.64 $122,198 - $152,528	2,255 Added 0.5%	453,686 $27.4 Million
Q1 2022 May 11, 2022	BUY	$53.27 - $78.84 $4.11 Million - $6.09 Million	77,220 Added 20.64%	451,431 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $131,276 - $174,046	1,745 Added 0.47%	374,211 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $6,072 - $6,761	75 Added 0.02%	372,466 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$81.08 - $93.68 $27.2 Million - $31.4 Million	335,524 Added 910.09%	372,391 $30.8 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.98 $831,695 - $1.03 Million	10,965 Added 42.33%	36,867 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $235,927 - $279,407	2,974 Added 12.97%	25,902 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$68.0 - $87.78 $92,888 - $119,907	1,366 Added 6.34%	22,928 $19.5 Million
Q2 2020 Aug 12, 2020	BUY	$52.67 - $72.46 $381,120 - $524,320	7,236 Added 50.51%	21,562 $15.3 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $354,603 - $501,417	6,775 Added 89.72%	14,326 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $410,472 - $466,198	7,551 New	7,551 $4.52 Million

Others Institutions Holding CSGP

# of Institutions

816

Shares Held

385M

Call Options Held

980K

Put Options Held

665K

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 $30.1B
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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Quantum Capital Management, LLC Costar Group, Inc. Transaction History