Erste Asset Management Gmb H Costar Group, Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Costar Group, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 160,000 shares of CSGP stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

160,000

Previous 230,000 30.43%

Holding current value

$12.3 Million

Previous $17.4 Billion 33.77%

% of portfolio

0.14%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$69.7 - $81.97 $4.88 Million - $5.74 Million	-70,000 Reduced 30.43%	160,000 $11.5 Billion
Q3 2024 Nov 14, 2024	BUY	$71.59 - $79.61 $16.5 Million - $18.3 Million	230,000 New	230,000 $17.4 Billion
Q2 2024 Nov 26, 2024	BUY	$72.73 - $95.69 $1.09 Million - $1.44 Million	15,000 Added 8.33%	195,000 $14.5 Billion
Q4 2023 Nov 26, 2024	SELL	$70.58 - $88.25 $1.06 Million - $1.32 Million	-15,000 Reduced 7.69%	180,000 $15.7 Billion
Q3 2023 Nov 26, 2024	BUY	$76.3 - $91.8 $2.67 Million - $3.21 Million	35,000 Added 21.88%	195,000 $15 Billion
Q2 2023 Nov 26, 2024	BUY	$67.75 - $90.12 $1.36 Million - $1.8 Million	20,000 Added 11.43%	195,000 $17.4 Billion
Q1 2023 Nov 26, 2024	BUY	$65.85 - $81.05 $2.3 Million - $2.84 Million	35,000 Added 25.0%	175,000 $12 Billion
Q4 2022 Nov 26, 2024	BUY	$70.3 - $84.16 $1.41 Million - $1.68 Million	20,000 Added 14.29%	160,000 $12.4 Billion
Q3 2022 Nov 26, 2024	SELL	$57.94 - $78.56 $5.21 Million - $7.07 Million	-90,000 Reduced 39.13%	140,000 $9.75 Billion
Q2 2022 Nov 26, 2024	BUY	$54.19 - $67.64 $6.97 Million - $8.7 Million	128,600 Added 1128.07%	140,000 $8.46 Billion
Q1 2022 Nov 22, 2024	SELL	$53.27 - $78.84 $815,031 - $1.21 Million	-15,300 Reduced 9.85%	140,000 $9.33 Billion
Q4 2021 Nov 22, 2024	SELL	$75.23 - $99.74 $4.51 Million - $5.98 Million	-60,000 Reduced 26.09%	170,000 $13.6 Billion
Q3 2021 Nov 22, 2024	SELL	$80.97 - $90.15 $810,509 - $902,401	-10,010 Reduced 6.06%	155,300 $13.4 Billion
Q2 2021 Nov 22, 2024	BUY	$81.08 - $93.68 $12.5 Million - $14.4 Million	153,935 Added 1353.27%	165,310 $13.7 Billion
Q1 2021 Nov 22, 2024	BUY	$75.85 - $93.98 $136,833 - $169,539	1,804 Added 18.85%	11,375 $9.35 Billion
Q4 2020 Nov 22, 2024	BUY	$79.33 - $93.95 $62,829 - $74,408	792 Added 9.02%	9,571 $8.85 Billion
Q3 2020 Nov 22, 2024	SELL	$68.0 - $87.78 $15 Million - $19.4 Million	-221,221 Reduced 96.18%	8,779 $7.45 Billion
Q2 2020 Nov 22, 2024	SELL	$52.67 - $72.46 $99,756 - $137,239	-1,894 Reduced 16.93%	9,295 $6.61 Billion
Q1 2020 Nov 22, 2024	BUY	$52.34 - $74.01 $55,742 - $78,820	1,065 Added 10.52%	11,189 $6.57 Billion
Q4 2019 Nov 22, 2024	SELL	$54.36 - $61.74 $12 Million - $13.6 Million	-219,876 Reduced 95.6%	10,124 $6.04 Billion
Q3 2019 Nov 22, 2024	BUY	$55.94 - $63.43 $57,450 - $65,142	1,027 Added 11.99%	9,594 $5.69 Billion
Q2 2019 Nov 22, 2024	SELL	$47.44 - $56.05 $162,861 - $192,419	-3,433 Reduced 28.61%	8,567 $4.75 Billion
Q1 2019 Nov 22, 2024	SELL	$32.73 - $47.69 $7.14 Million - $10.4 Million	-218,000 Reduced 94.78%	12,000 $5.6 Billion
Q4 2018 Nov 26, 2024	SELL	$32.04 - $41.44 $7 Million - $9.06 Million	-218,600 Reduced 95.04%	11,400 $3.84 Billion

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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Erste Asset Management Gmb H Costar Group, Inc. Transaction History