A detailed history of Assenagon Asset Management S.A. transactions in Costar Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 401,366 shares of CSGP stock, worth $29.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
401,366
Previous 287,441 39.63%
Holding current value
$29.8 Million
Previous $21.7 Million 32.51%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$69.7 - $81.97 $7.94 Million - $9.34 Million
113,925 Added 39.63%
401,366 $28.7 Million
Q3 2024

Oct 23, 2024

SELL
$71.59 - $79.61 $5.86 Million - $6.52 Million
-81,850 Reduced 22.16%
287,441 $21.7 Million
Q2 2024

Jul 18, 2024

BUY
$72.73 - $95.69 $19.1 Million - $25.2 Million
263,234 Added 248.2%
369,291 $27.4 Million
Q1 2024

Apr 24, 2024

SELL
$81.24 - $97.73 $5.14 Million - $6.19 Million
-63,297 Reduced 37.38%
106,057 $10.2 Million
Q4 2023

Jan 17, 2024

BUY
$70.58 - $88.25 $5.25 Million - $6.56 Million
74,375 Added 78.31%
169,354 $14.8 Million
Q3 2023

Nov 06, 2023

SELL
$76.3 - $91.8 $22.3 Million - $26.8 Million
-292,134 Reduced 75.46%
94,979 $7.3 Million
Q2 2023

Jul 25, 2023

BUY
$67.75 - $90.12 $25.5 Million - $33.9 Million
375,812 Added 3325.48%
387,113 $34.5 Million
Q1 2023

Apr 18, 2023

SELL
$65.85 - $81.05 $2.06 Million - $2.53 Million
-31,225 Reduced 73.43%
11,301 $778,000
Q4 2022

Jan 12, 2023

SELL
$70.3 - $84.16 $84,008 - $100,571
-1,195 Reduced 2.73%
42,526 $3.29 Million
Q3 2022

Oct 27, 2022

SELL
$57.94 - $78.56 $13.8 Million - $18.7 Million
-238,394 Reduced 84.5%
43,721 $3.05 Million
Q2 2022

Jul 27, 2022

SELL
$54.19 - $67.64 $56.3 Million - $70.3 Million
-1,039,692 Reduced 78.66%
282,115 $17 Million
Q1 2022

Apr 25, 2022

BUY
$53.27 - $78.84 $42 Million - $62.2 Million
789,162 Added 148.16%
1,321,807 $88 Million
Q4 2021

Feb 01, 2022

BUY
$75.23 - $99.74 $15.1 Million - $20.1 Million
201,066 Added 60.64%
532,645 $42.1 Million
Q3 2021

Oct 19, 2021

BUY
$80.97 - $90.15 $26.8 Million - $29.9 Million
331,579 New
331,579 $28.5 Million
Q2 2021

Jul 15, 2021

SELL
$81.08 - $93.68 $2.35 Million - $2.71 Million
-28,929 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$75.85 - $93.98 $1.97 Million - $2.45 Million
26,020 Added 894.47%
28,929 $23.8 Million
Q4 2020

Feb 01, 2021

BUY
$79.33 - $93.95 $230,770 - $273,300
2,909 New
2,909 $268,000
Q3 2020

Oct 07, 2020

SELL
$68.0 - $87.78 $9.39 Million - $12.1 Million
-138,114 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$52.67 - $72.46 $5.12 Million - $7.04 Million
97,136 Added 237.04%
138,114 $98.2 Million
Q1 2020

Apr 17, 2020

BUY
$52.34 - $74.01 $2.14 Million - $3.03 Million
40,978 New
40,978 $24.1 Million
Q4 2019

Jan 17, 2020

SELL
$54.36 - $61.74 $1.55 Million - $1.76 Million
-28,583 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$55.94 - $63.43 $4.59 Million - $5.21 Million
-82,121 Reduced 74.18%
28,583 $17 Million
Q2 2019

Aug 12, 2019

BUY
$47.44 - $56.05 $5.23 Million - $6.18 Million
110,232 Added 23354.24%
110,704 $61.3 Million
Q1 2019

Apr 26, 2019

BUY
$32.73 - $47.69 $15,448 - $22,509
472 New
472 $220,000

Others Institutions Holding CSGP

About COSTAR GROUP, INC.


  • Ticker CSGP
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 406,689,984
  • Market Cap $30.2B
  • 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, ...
More about CSGP
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.