Tocqueville Asset Management L.P. Costar Group, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Costar Group, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,118 shares of CSGP stock, worth $242,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,118 -0.0%

Holding current value

$242,611

Previous $235,000 5.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$81.24 - $97.73 $253,306 - $304,722	3,118 New	3,118 $301,000
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $11,335 - $12,621	-140 Reduced 1.38%	10,000 $861,000
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $739,936 - $854,923	9,126 Added 900.0%	10,140 $840,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $75 - $93	-1 Reduced 0.1%	1,014 $833,000
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $2,380 - $3,072	-35 Reduced 3.33%	1,015 $861,000
Q2 2020 Aug 12, 2020	SELL	$52.67 - $72.46 $14,484 - $19,926	-275 Reduced 20.75%	1,050 $746,000
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $17,010 - $24,053	325 Added 32.5%	1,325 $778,000
Q4 2019 Jan 14, 2020	SELL	$54.36 - $61.74 $114,427 - $129,962	-2,105 Reduced 67.79%	1,000 $598,000
Q2 2019 Jul 31, 2019	BUY	$47.44 - $56.05 $42,696 - $50,445	900 Added 40.82%	3,105 $1.72 Million
Q1 2019 Apr 30, 2019	BUY	$32.73 - $47.69 $14,892 - $21,698	455 Added 26.0%	2,205 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$32.04 - $41.44 $28,836 - $37,296	-900 Reduced 33.96%	1,750 $590,000
Q2 2018 Aug 13, 2018	BUY	$35.11 - $41.72 $38,621 - $45,892	1,100 Added 70.97%	2,650 $1.09 Million
Q3 2017 Oct 30, 2017	BUY	$26.61 - $28.7 $41,245 - $44,485	1,550	1,550 $416,000

Others Institutions Holding CSGP

# of Institutions

866

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

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 $31.6B
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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Tocqueville Asset Management L.P. Costar Group, Inc. Transaction History