Shell Asset Management CO Costar Group, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Costar Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 80,414 shares of CSGP stock, worth $6.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

80,414

Previous 86,066 6.57%

Holding current value

$6.07 Million

Previous $8.31 Million 28.29%

% of portfolio

0.27%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$81.24 - $97.73 $459,168 - $552,369	-5,652 Reduced 6.57%	80,414 $5.96 Million
Q1 2024 May 14, 2024	BUY	$81.24 - $97.73 $60,361 - $72,613	743 Added 0.87%	86,066 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $1.59 Million - $1.99 Million	-22,563 Reduced 20.91%	85,323 $7.46 Million
Q3 2023 Nov 08, 2023	BUY	$76.3 - $91.8 $57,759 - $69,492	757 Added 0.71%	107,886 $8.3 Million
Q2 2023 Jul 28, 2023	SELL	$67.75 - $90.12 $2.72 Million - $3.62 Million	-40,209 Reduced 27.29%	107,129 $9.53 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $1.53 Million - $1.89 Million	23,300 Added 18.78%	147,338 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$70.3 - $84.16 $230,091 - $275,455	3,273 Added 2.71%	124,038 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $236,916 - $321,231	4,089 Added 3.5%	120,765 $8.41 Million
Q2 2022 Aug 09, 2022	SELL	$54.19 - $67.64 $428,859 - $535,302	-7,914 Reduced 6.35%	116,676 $7.05 Million
Q1 2022 May 04, 2022	BUY	$53.27 - $78.84 $350,623 - $518,924	6,582 Added 5.58%	124,590 $8.3 Million
Q4 2021 Feb 09, 2022	SELL	$75.23 - $99.74 $515,852 - $683,917	-6,857 Reduced 5.49%	118,008 $9.33 Million
Q3 2021 Nov 04, 2021	BUY	$80.97 - $90.15 $417,400 - $464,723	5,155 Added 4.31%	124,865 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$81.08 - $93.68 $9.27 Million - $10.7 Million	114,367 Added 2140.5%	119,710 $9.91 Million
Q1 2021 May 10, 2021	BUY	$75.85 - $93.98 $380,387 - $471,309	5,015 Added 1528.96%	5,343 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $1,507 - $1,785	19 Added 6.15%	328 $303,000
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $8,364 - $10,796	123 Added 66.13%	309 $262,000
Q2 2020 Aug 10, 2020	SELL	$52.67 - $72.46 $57,831 - $79,561	-1,098 Reduced 85.51%	186 $132,000
Q4 2019 Feb 13, 2020	SELL	$54.36 - $61.74 $37,617 - $42,724	-692 Reduced 35.02%	1,284 $768,000
Q2 2019 Aug 12, 2019	SELL	$47.44 - $56.05 $1,755 - $2,073	-37 Reduced 1.84%	1,976 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $7,657 - $9,904	-239 Reduced 10.61%	2,013 $679,000
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $18,545 - $20,280	-454 Reduced 16.78%	2,252 $948,000
Q2 2018 Aug 10, 2018	BUY	$35.11 - $41.72 $13,587 - $16,145	387 Added 16.69%	2,706 $1.12 Million
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $22,645 - $28,673	763 Added 49.04%	2,319 $841,000
Q4 2017 Feb 09, 2018	BUY	$27.16 - $31.02 $6,627 - $7,568	244 Added 18.6%	1,556 $462,000
Q3 2017 Oct 20, 2017	BUY	$26.61 - $28.7 $34,912 - $37,654	1,312	1,312 $352,000

Others Institutions Holding CSGP

# of Institutions

815

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 $30.7B
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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Shell Asset Management CO Costar Group, Inc. Transaction History