Df Dent & CO Inc Costar Group, Inc. Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 2,456,562 shares of CSGP stock, worth $195 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

2,456,562

Previous 1,773,578 38.51%

Holding current value

$195 Million

Previous $134 Million 31.44%

% of portfolio

2.4%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.7 - $81.97 $47.6 Million - $56 Million	682,984 Added 38.51%	2,456,562 $176 Million
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $7.81 Million - $8.68 Million	-109,055 Reduced 5.79%	1,773,578 $134 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $4.73 Million - $6.22 Million	-64,969 Reduced 3.34%	1,882,633 $140 Million
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $2.41 Million - $2.9 Million	-29,660 Reduced 1.5%	1,947,602 $188 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $11.4 Million - $14.2 Million	-161,137 Reduced 7.54%	1,977,262 $173 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $145 Million - $193 Million	2,138,399 New	2,138,399 $190 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $3.17 Million - $3.9 Million	-48,171 Reduced 2.14%	2,205,007 $152 Million
Q4 2022 Feb 15, 2023	SELL	$70.3 - $84.16 $31.4 Million - $37.6 Million	-447,147 Reduced 16.56%	2,253,178 $174 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $18.9 Million - $25.7 Million	-326,726 Reduced 10.79%	2,700,325 $188 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $14.1 Million - $17.6 Million	260,783 Added 9.43%	3,027,051 $183 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $9.65 Million - $14.3 Million	181,245 Added 7.01%	2,766,268 $184 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $12.2 Million - $16.2 Million	-162,570 Reduced 5.92%	2,585,023 $204 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $36.5 Million - $40.6 Million	450,433 Added 19.61%	2,747,593 $236 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $168 Million - $194 Million	2,069,389 Added 908.54%	2,297,160 $190 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $682 - $845	9 Added 0.0%	227,771 $187 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $271,149 - $321,121	3,418 Added 1.52%	227,762 $211 Million
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $705,840 - $911,156	10,380 Added 4.85%	224,344 $190 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $85,430 - $117,530	1,622 Added 0.76%	213,964 $152 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $1.49 Million - $2.1 Million	-28,439 Reduced 11.81%	212,342 $125 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $55,338 - $62,851	1,018 Added 0.42%	240,781 $144 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $266,498 - $302,180	-4,764 Reduced 1.95%	239,763 $142 Million
Q2 2019 Aug 15, 2019	SELL	$47.44 - $56.05 $157,026 - $185,525	-3,310 Reduced 1.34%	244,527 $135 Million
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $29,751 - $43,350	909 Added 0.37%	247,837 $116 Million
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $1.2 Million - $1.55 Million	-37,379 Reduced 13.15%	246,928 $83.3 Million
Q3 2018 Nov 15, 2018	SELL	$40.85 - $44.67 $172,509 - $188,641	-4,223 Reduced 1.46%	284,307 $120 Million
Q2 2018 Aug 15, 2018	SELL	$35.11 - $41.72 $183,449 - $217,987	-5,225 Reduced 1.78%	288,530 $119 Million
Q1 2018 May 15, 2018	SELL	$29.68 - $37.58 $100,763 - $127,584	-3,395 Reduced 1.14%	293,755 $107 Million
Q4 2017 Feb 15, 2018	SELL	$27.16 - $31.02 $920,452 - $1.05 Million	-33,890 Reduced 10.24%	297,150 $88.2 Million
Q3 2017 Nov 15, 2017	BUY	$26.61 - $28.7 $8.81 Million - $9.5 Million	331,040	331,040 $88.8 Million

Others Institutions Holding CSGP

# of Institutions

869

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 $32.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account