Rafferty Asset Management, LLC Costar Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 209,947 shares of CSGP stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,947

Previous 224,396 6.44%

Holding current value

$16.1 Million

Previous $16.6 Million 4.8%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $1.03 Million - $1.15 Million	-14,449 Reduced 6.44%	209,947 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $3.25 Million - $4.27 Million	44,633 Added 24.83%	224,396 $16.6 Million
Q1 2024 May 13, 2024	BUY	$81.24 - $97.73 $117,148 - $140,926	1,442 Added 0.81%	179,763 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.58 - $88.25 $1.84 Million - $2.31 Million	26,132 Added 17.17%	178,321 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $1.82 Million - $2.19 Million	23,819 Added 18.55%	152,189 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $1.62 Million - $2.16 Million	23,984 Added 22.98%	128,370 $11.4 Million
Q1 2023 May 11, 2023	BUY	$65.85 - $81.05 $1.2 Million - $1.47 Million	18,166 Added 21.07%	104,386 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $5.17 Million - $6.19 Million	73,605 Added 583.47%	86,220 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $730,913 - $991,034	12,615 New	12,615 $879,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $270,776 - $349,539	-3,982 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$52.67 - $72.46 $158 - $217	-3 Reduced 0.08%	3,982 $2.83 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $471 - $666	-9 Reduced 0.23%	3,985 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$54.36 - $61.74 $217,113 - $246,589	3,994 New	3,994 $2.39 Million

Others Institutions Holding CSGP

# of Institutions

838

Shares Held

386M

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 $31.2B
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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Rafferty Asset Management, LLC Costar Group, Inc. Transaction History