Aqr Capital Management LLC Costar Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,515 shares of CSGP stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,515

Previous 28,823 11.48%

Holding current value

$1.84 Million

Previous $2.14 Million 9.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $236,819 - $263,349	-3,308 Reduced 11.48%	25,515 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $422,779 - $556,245	-5,813 Reduced 16.78%	28,823 $2.14 Million
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $76,771 - $92,354	945 Added 2.8%	34,636 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $3.41 Million - $4.26 Million	-48,317 Reduced 58.92%	33,691 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $8.72 Million - $10.5 Million	-114,345 Reduced 58.23%	82,008 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $2.17 Million - $2.88 Million	31,960 Added 19.44%	196,353 $17.5 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $133,938 - $164,855	-2,034 Reduced 1.22%	164,393 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $608,868 - $728,909	-8,661 Reduced 4.95%	166,427 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $1.33 Million - $1.8 Million	-22,907 Reduced 11.57%	175,088 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $5.66 Million - $7.06 Million	-104,433 Reduced 34.53%	197,995 $11.6 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $2.35 Million - $3.48 Million	44,184 Added 17.11%	302,428 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $287,905 - $381,704	-3,827 Reduced 1.46%	258,244 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $69,553 - $77,438	-859 Reduced 0.33%	262,071 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $18.6 Million - $21.5 Million	229,638 Added 689.77%	262,930 $21.8 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $616,053 - $763,305	-8,122 Reduced 19.61%	33,292 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $8,884 - $10,522	112 Added 0.27%	41,414 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $490,008 - $632,542	-7,206 Reduced 14.86%	41,302 $35 Million
Q2 2020 Aug 17, 2020	SELL	$52.67 - $72.46 $1.34 Million - $1.85 Million	-25,532 Reduced 34.48%	48,508 $33.7 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $894,281 - $1.26 Million	-17,086 Reduced 18.75%	74,040 $43.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $863,019 - $980,184	-15,876 Reduced 14.84%	91,126 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $527,234 - $597,827	-9,425 Reduced 8.1%	107,002 $63.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $4.07 Million - $4.81 Million	85,860 Added 280.89%	116,427 $64.5 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $50,895 - $74,157	-1,555 Reduced 4.84%	30,567 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $354,682 - $458,740	-11,070 Reduced 25.63%	32,122 $10.8 Million
Q3 2018 Nov 15, 2018	SELL	$40.85 - $44.67 $139,339 - $152,369	-3,411 Reduced 7.32%	43,192 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $332,702 - $395,338	9,476 Added 25.52%	46,603 $19.2 Million
Q1 2018 May 15, 2018	BUY	$29.68 - $37.58 $881,822 - $1.12 Million	29,711 Added 400.63%	37,127 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $47,502 - $54,253	1,749 Added 30.86%	7,416 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $150,798 - $162,642	5,667	5,667 $1.52 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

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 $29.4B
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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Aqr Capital Management LLC Costar Group, Inc. Transaction History