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

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 14,780 shares of CSGP stock, worth $1.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,780

Previous 17,105 13.59%

Holding current value

$1.06 Million

Previous $1.27 Million 12.07%

% of portfolio

0.37%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $166,446 - $185,093	-2,325 Reduced 13.59%	14,780 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$72.73 - $95.69 $113,822 - $149,754	-1,565 Reduced 8.38%	17,105 $1.27 Million
Q1 2024 May 07, 2024	BUY	$81.24 - $97.73 $13,729 - $16,516	169 Added 0.91%	18,670 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$70.58 - $88.25 $59,993 - $75,012	-850 Reduced 4.39%	18,501 $1.62 Million
Q3 2023 Oct 24, 2023	BUY	$76.3 - $91.8 $4,578 - $5,508	60 Added 0.31%	19,351 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$67.75 - $90.12 $23,102 - $30,730	-341 Reduced 1.74%	19,291 $1.72 Million
Q1 2023 May 03, 2023	SELL	$65.85 - $81.05 $13,696 - $16,858	-208 Reduced 1.05%	19,632 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$70.3 - $84.16 $22,144 - $26,510	-315 Reduced 1.56%	19,840 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$57.94 - $78.56 $12,167 - $16,497	-210 Reduced 1.03%	20,155 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$54.19 - $67.64 $32,514 - $40,584	600 Added 3.04%	20,365 $1.23 Million
Q1 2022 May 03, 2022	BUY	$53.27 - $78.84 $15,981 - $23,652	300 Added 1.54%	19,765 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$75.23 - $99.74 $62,440 - $82,784	830 Added 4.45%	19,465 $1.54 Million
Q3 2021 Oct 22, 2021	BUY	$80.97 - $90.15 $6,882 - $7,662	85 Added 0.46%	18,635 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$81.08 - $93.68 $1.36 Million - $1.57 Million	16,747 Added 928.84%	18,550 $1.54 Million
Q1 2021 May 06, 2021	SELL	$75.85 - $93.98 $758 - $939	-10 Reduced 0.55%	1,803 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$79.33 - $93.95 $17,293 - $20,481	-218 Reduced 10.73%	1,813 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$68.0 - $87.78 $952 - $1,228	-14 Reduced 0.68%	2,031 $1.72 Million
Q1 2020 May 06, 2020	SELL	$52.34 - $74.01 $4,553 - $6,438	-87 Reduced 4.08%	2,045 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$54.36 - $61.74 $815 - $926	15 Added 0.71%	2,132 $1.28 Million
Q3 2019 Nov 07, 2019	SELL	$55.94 - $63.43 $559 - $634	-10 Reduced 0.47%	2,117 $1.26 Million
Q2 2019 Aug 01, 2019	SELL	$47.44 - $56.05 $117,319 - $138,611	-2,473 Reduced 53.76%	2,127 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $163 - $178	-4 Reduced 0.09%	4,600 $1.94 Million
Q2 2018 Aug 09, 2018	BUY	$35.11 - $41.72 $140 - $166	4 Added 0.09%	4,604 $1.9 Million
Q3 2017 Nov 06, 2017	BUY	$26.61 - $28.7 $212 - $229	8 Added 0.17%	4,600 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,592	4,592 $1.21 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, ...

More about CSGP

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