Winslow Capital Management, LLC Costar Group, Inc. Transaction History

Winslow Capital Management, LLC

$27.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$70.3 - $84.16 $4.49 Million - $5.38 Million	-63,903 Reduced 3.27%	1,892,293 $146 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $117 Million - $158 Million	-2,013,025 Reduced 50.72%	1,956,196 $136 Million
Q2 2022 Aug 12, 2022	BUY	$54.19 - $67.64 $10.5 Million - $13.1 Million	194,137 Added 5.14%	3,969,221 $240 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $40.7 Million - $60.2 Million	-763,908 Reduced 16.83%	3,775,084 $251 Million
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $8.83 Million - $11.7 Million	-117,402 Reduced 2.52%	4,538,992 $359 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $115 Million - $128 Million	1,424,059 Added 44.06%	4,656,394 $401 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $242 Million - $280 Million	2,985,308 Added 1208.49%	3,232,335 $268 Million
Q1 2021 May 13, 2021	SELL	$75.85 - $93.98 $254,097 - $314,833	-3,350 Reduced 1.34%	247,027 $203 Million
Q4 2020 Feb 12, 2021	SELL	$79.33 - $93.95 $241,559 - $286,077	-3,045 Reduced 1.2%	250,377 $231 Million
Q3 2020 Nov 12, 2020	SELL	$68.0 - $87.78 $492,116 - $635,263	-7,237 Reduced 2.78%	253,422 $215 Million
Q2 2020 Aug 13, 2020	SELL	$52.67 - $72.46 $5.56 Million - $7.65 Million	-105,551 Reduced 28.82%	260,659 $185 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $1.38 Million - $1.95 Million	-26,348 Reduced 6.71%	366,210 $215 Million
Q4 2019 Feb 13, 2020	SELL	$54.36 - $61.74 $2.55 Million - $2.9 Million	-46,983 Reduced 10.69%	392,558 $235 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $466,539 - $529,006	-8,340 Reduced 1.86%	439,541 $261 Million
Q2 2019 Aug 12, 2019	SELL	$47.44 - $56.05 $686,314 - $810,875	-14,467 Reduced 3.13%	447,881 $248 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $395,574 - $576,381	-12,086 Reduced 2.55%	462,348 $216 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $857,871 - $1.11 Million	-26,775 Reduced 5.34%	474,434 $160 Million
Q3 2018 Nov 09, 2018	SELL	$40.85 - $44.67 $454,905 - $497,445	-11,136 Reduced 2.17%	501,209 $211 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $4.42 Million - $5.25 Million	-125,952 Reduced 19.73%	512,345 $211 Million
Q1 2018 May 14, 2018	SELL	$29.68 - $37.58 $817,090 - $1.03 Million	-27,530 Reduced 4.13%	638,297 $231 Million
Q4 2017 Feb 12, 2018	SELL	$27.16 - $31.02 $1.72 Million - $1.96 Million	-63,193 Reduced 8.67%	665,827 $198 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $19.4 Million - $20.9 Million	729,020	729,020 $196 Million

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 $30.5B
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, ...

More about CSGP

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