Quest Investment Management LLC Costar Group, Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 11,349 shares of CSGP stock, worth $810,772. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,349

Previous 15,190 25.29%

Holding current value

$810,772

Previous $1.13 Million 23.98%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $274,977 - $305,782	-3,841 Reduced 25.29%	11,349 $856,000
Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $945 - $1,243	-13 Reduced 0.09%	15,190 $1.13 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $394,420 - $474,479	-4,855 Reduced 24.2%	15,203 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $9.97 Million - $12.5 Million	-141,315 Reduced 87.57%	20,058 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $11 Million - $13.2 Million	143,629 Added 809.45%	161,373 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $532,447 - $708,253	-7,859 Reduced 30.7%	17,744 $1.58 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $1.18 Million - $1.45 Million	-17,923 Reduced 41.18%	25,603 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $481,906 - $576,916	-6,855 Reduced 13.61%	43,526 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $4,866 - $6,599	-84 Reduced 0.17%	50,381 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $280,216 - $349,766	-5,171 Reduced 9.29%	50,465 $3.05 Million
Q1 2022 May 13, 2022	BUY	$53.27 - $78.84 $95,992 - $142,069	1,802 Added 3.35%	55,636 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $421,739 - $559,142	5,606 Added 11.62%	53,834 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$80.97 - $90.15 $704,196 - $784,034	-8,697 Reduced 15.28%	48,228 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$81.08 - $93.68 $4.62 Million - $5.33 Million	56,925 New	56,925 $4.72 Million
Q4 2019 Feb 12, 2020	SELL	$54.36 - $61.74 $260,493 - $295,858	-4,792 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $16,949 - $19,219	-303 Reduced 5.95%	4,792 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $16,509 - $19,505	-348 Reduced 6.39%	5,095 $2.82 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $42,548 - $61,997	-1,300 Reduced 19.28%	5,443 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $14,033 - $18,150	438 Added 6.95%	6,743 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $3,472 - $3,796	85 Added 1.37%	6,305 $2.65 Million
Q2 2018 Aug 06, 2018	BUY	$35.11 - $41.72 $218,384 - $259,498	6,220 New	6,220 $2.57 Million
Q1 2018 May 15, 2018	SELL	$29.68 - $37.58 $17,926 - $22,698	-604 Reduced 8.62%	6,405 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$27.16 - $31.02 $565,199 - $645,526	-20,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $553,754 - $597,247	20,810	20,810 $5.58 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

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 $29.1B
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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Quest Investment Management LLC Costar Group, Inc. Transaction History