Thematics Asset Management Costar Group, Inc. Transaction History

Thematics Asset Management

$2.12 Billion
Q3 2025

A detailed history of Thematics Asset Management transactions in Costar Group, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 79,915 shares of CSGP stock, worth $5.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,915

Previous 90,824 12.01%

Holding current value

$5.44 Million

Previous $7.3 Million 7.67%

% of portfolio

0.32%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.42 - $96.83 $888,210 - $1.06 Million	-10,909 Reduced 12.01%	79,915 $6.74 Million
Q2 2025 Aug 13, 2025	SELL	$72.62 - $83.22 $236,015 - $270,465	-3,250 Reduced 3.45%	90,824 $7.3 Million
Q1 2025 May 14, 2025	SELL	$69.29 - $80.37 $526,396 - $610,570	-7,597 Reduced 7.47%	94,074 $7.45 Million
Q4 2024 Feb 13, 2025	SELL	$69.7 - $81.97 $288,767 - $339,601	-4,143 Reduced 3.92%	101,671 $7.28 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $318,702 - $419,313	4,382 Added 4.32%	105,814 $7.85 Million

Q1 2024 May 13, 2024	SELL	$81.24 - $97.73 $3,249 - $3,909	-40 Reduced 0.04%	101,432 $9.8 Million
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $270,039 - $337,644	-3,826 Reduced 3.63%	101,472 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $412,783 - $496,638	5,410 Added 5.42%	105,298 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $204,876 - $272,522	-3,024 Reduced 2.94%	99,888 $8.89 Million
Q1 2023 May 12, 2023	BUY	$65.85 - $81.05 $618,924 - $761,788	9,399 Added 10.05%	102,912 $7.09 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $6.57 Million - $7.87 Million	93,513 New	93,513 $0

Others Institutions Holding CSGP

# of Institutions

1,011

Shares Held

416M

Call Options Held

1.78M

Put Options Held

797K

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 $27.7B
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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Thematics Asset Management Costar Group, Inc. Transaction History