Vulcan Value Partners, LLC Colliers International Group Inc. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 386,904 shares of CIGI stock, worth $53.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

386,904

Holding current value

$53.4 Million

% of portfolio

1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.14 - $151.82 $41.5 Million - $58.7 Million	386,904 New	386,904 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $119.79 $2.1 Million - $2.41 Million	20,150 Added 4.64%	454,181 $50.8 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $129.04 $4.4 Million - $5.18 Million	-40,177 Reduced 8.47%	434,031 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$86.42 - $129.02 $6.75 Million - $10.1 Million	-78,136 Reduced 14.15%	474,208 $60 Million
Q3 2023 Nov 14, 2023	SELL	$95.25 - $115.8 $5 Million - $6.08 Million	-52,473 Reduced 8.68%	552,344 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.16 - $106.5 $4.11 Million - $4.85 Million	45,552 Added 8.14%	604,817 $59.4 Million
Q1 2023 May 15, 2023	SELL	$91.35 - $119.55 $1.94 Million - $2.54 Million	-21,277 Reduced 3.67%	559,265 $59 Million
Q4 2022 Feb 14, 2023	SELL	$86.07 - $101.8 $11.2 Million - $13.3 Million	-130,179 Reduced 18.32%	580,542 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.55 - $132.84 $26.9 Million - $39.5 Million	297,364 Added 71.94%	710,721 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$97.83 - $132.16 $624,351 - $843,445	-6,382 Reduced 1.52%	413,357 $45.3 Million
Q1 2022 May 16, 2022	SELL	$119.27 - $156.51 $277,899 - $364,668	-2,330 Reduced 0.55%	419,739 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$128.21 - $148.65 $34.8 Million - $40.4 Million	-271,466 Reduced 39.14%	422,069 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.04 - $141.27 $176,971 - $229,281	-1,623 Reduced 0.23%	693,535 $88.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.64 - $118.3 $5.46 Million - $6.42 Million	54,280 Added 8.47%	695,158 $77.8 Million
Q1 2021 May 17, 2021	BUY	$85.14 - $110.65 $6.35 Million - $8.26 Million	74,632 Added 13.18%	640,878 $63 Million
Q4 2020 Feb 16, 2021	SELL	$63.71 - $92.54 $89,958 - $130,666	-1,412 Reduced 0.25%	566,246 $50.5 Million
Q3 2020 Nov 16, 2020	BUY	$51.73 - $67.9 $29.4 Million - $38.5 Million	567,658 New	567,658 $37.9 Million

Others Institutions Holding CIGI

# of Institutions

200

Shares Held

33.6M

Call Options Held

26K

Put Options Held

11.2K

View Full List

About Colliers International Group Inc.

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $5.79B
Description
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, m...

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Vulcan Value Partners, LLC Colliers International Group Inc. Transaction History