Westfield Capital Management CO LP Costar Group, Inc. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Costar Group, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 75,081 shares of CSGP stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,081

Previous 1,365,508 94.5%

Holding current value

$5.77 Million

Previous $103 Million 94.78%

% of portfolio

0.02%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.7 - $81.97 $89.9 Million - $106 Million	-1,290,427 Reduced 94.5%	75,081 $5.38 Million
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $25.4 Million - $28.2 Million	-354,405 Reduced 20.61%	1,365,508 $103 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $5.27 Million - $6.94 Million	72,524 Added 4.4%	1,719,913 $128 Million
Q1 2024 May 10, 2024	BUY	$81.24 - $97.73 $20.2 Million - $24.3 Million	248,493 Added 17.76%	1,647,389 $159 Million
Q4 2023 Feb 09, 2024	BUY	$70.58 - $88.25 $51.6 Million - $64.5 Million	731,375 Added 109.57%	1,398,896 $122 Million
Q3 2023 Nov 13, 2023	SELL	$76.3 - $91.8 $15 Million - $18 Million	-195,950 Reduced 22.69%	667,521 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $1.24 Million - $1.65 Million	-18,306 Reduced 2.08%	863,471 $76.8 Million
Q1 2023 May 12, 2023	BUY	$65.85 - $81.05 $7.49 Million - $9.22 Million	113,720 Added 14.81%	881,777 $60.7 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $1.4 Million - $1.68 Million	19,934 Added 2.66%	768,057 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $39 Million - $52.9 Million	673,623 Added 904.19%	748,123 $52.1 Million
Q3 2021 Nov 12, 2021	SELL	$80.97 - $90.15 $28,339 - $31,552	-350 Reduced 0.47%	74,500 $6.41 Million
Q2 2021 Aug 10, 2021	SELL	$81.08 - $93.68 $342,725 - $395,985	-4,227 Reduced 5.35%	74,850 $6.2 Million
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $92,992 - $115,219	1,226 Added 1.57%	79,077 $65 Million
Q4 2020 Feb 12, 2021	SELL	$79.33 - $93.95 $270,356 - $320,181	-3,408 Reduced 4.19%	77,851 $72 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $1.53 Million - $1.98 Million	-22,528 Reduced 21.71%	81,259 $68.9 Million
Q2 2020 Aug 13, 2020	SELL	$52.67 - $72.46 $60,412 - $83,111	-1,147 Reduced 1.09%	103,787 $73.8 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $2.87 Million - $4.06 Million	54,838 Added 109.47%	104,934 $61.6 Million
Q4 2019 Feb 13, 2020	SELL	$54.36 - $61.74 $416,180 - $472,681	-7,656 Reduced 13.26%	50,096 $30 Million
Q3 2019 Nov 08, 2019	SELL	$55.94 - $63.43 $1.33 Million - $1.51 Million	-23,742 Reduced 29.13%	57,752 $34.3 Million
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $235,539 - $278,288	-4,965 Reduced 5.74%	81,494 $45.2 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $38,785 - $56,512	-1,185 Reduced 1.35%	86,459 $40.3 Million
Q4 2018 Feb 08, 2019	BUY	$32.04 - $41.44 $24,254 - $31,370	757 Added 0.87%	87,644 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $2.89 Million - $3.16 Million	-70,730 Reduced 44.87%	86,887 $36.6 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $3.69 Million - $4.39 Million	-105,127 Reduced 40.01%	157,617 $65 Million
Q1 2018 May 14, 2018	SELL	$29.68 - $37.58 $767,495 - $971,781	-25,859 Reduced 8.96%	262,744 $95.3 Million
Q4 2017 Feb 13, 2018	SELL	$27.16 - $31.02 $208,290 - $237,892	-7,669 Reduced 2.59%	288,603 $85.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.61 - $28.7 $7.88 Million - $8.5 Million	296,272	296,272 $79.5 Million

Others Institutions Holding CSGP

# of Institutions

863

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 $31.2B
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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Westfield Capital Management CO LP Costar Group, Inc. Transaction History