First Trust Advisors LP Costar Group, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Costar Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 307,545 shares of CSGP stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,545

Previous 278,321 10.5%

Holding current value

$23.5 Million

Previous $21 Million 4.86%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.7 - $81.97 $2.04 Million - $2.4 Million	29,224 Added 10.5%	307,545 $22 Million
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $7.15 Million - $7.95 Million	-99,835 Reduced 26.4%	278,321 $21 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $8.48 Million - $11.2 Million	116,610 Added 44.58%	378,156 $28 Million
Q1 2024 May 13, 2024	SELL	$81.24 - $97.73 $2.83 Million - $3.4 Million	-34,798 Reduced 11.74%	261,546 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $6.87 Million - $8.59 Million	-97,298 Reduced 24.72%	296,344 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $9.37 Million - $11.3 Million	122,834 Added 45.36%	393,642 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $3.91 Million - $5.19 Million	-57,640 Reduced 17.55%	270,808 $24.1 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $1.75 Million - $2.15 Million	26,522 Added 8.78%	328,448 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$70.3 - $84.16 $14.8 Million - $17.7 Million	210,890 Added 231.66%	301,926 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $736,243 - $998,261	12,707 Added 16.22%	91,036 $6.34 Million
Q2 2022 Aug 12, 2022	BUY	$54.19 - $67.64 $2.96 Million - $3.7 Million	54,663 Added 230.98%	78,329 $4.73 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $5.48 Million - $8.1 Million	-102,795 Reduced 81.29%	23,666 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$75.23 - $99.74 $880,191 - $1.17 Million	-11,700 Reduced 8.47%	126,461 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $9.92 Million - $11 Million	122,461 Added 780.01%	138,161 $11.9 Million
Q2 2021 Oct 12, 2021	SELL	$81.08 - $93.68 $599,262 - $692,388	-7,391 Reduced 32.01%	15,700 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $1.33 Million - $1.54 Million	16,408 Added 245.52%	23,091 $1.91 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $236,196 - $292,653	-3,114 Reduced 31.79%	6,683 $5.49 Million
Q4 2020 Feb 02, 2021	SELL	$79.33 - $93.95 $141,048 - $167,043	-1,778 Reduced 15.36%	9,797 $9.06 Million
Q3 2020 Nov 05, 2020	SELL	$68.0 - $87.78 $1.47 Million - $1.9 Million	-21,593 Reduced 65.1%	11,575 $9.82 Million
Q2 2020 Jul 22, 2020	BUY	$52.67 - $72.46 $139,786 - $192,308	2,654 Added 8.7%	33,168 $23.6 Million
Q1 2020 May 06, 2020	SELL	$52.34 - $74.01 $948,348 - $1.34 Million	-18,119 Reduced 37.26%	30,514 $17.9 Million
Q4 2019 Feb 03, 2020	BUY	$54.36 - $61.74 $352,742 - $400,630	6,489 Added 15.4%	48,633 $29.1 Million
Q3 2019 Nov 04, 2019	SELL	$55.94 - $63.43 $150,142 - $170,246	-2,684 Reduced 5.99%	42,144 $25 Million
Q2 2019 Jul 30, 2019	BUY	$47.44 - $56.05 $1.71 Million - $2.02 Million	35,994 Added 407.45%	44,828 $24.8 Million
Q1 2019 May 09, 2019	SELL	$32.73 - $47.69 $232,219 - $338,360	-7,095 Reduced 44.54%	8,834 $4.12 Million
Q4 2018 Feb 07, 2019	SELL	$32.04 - $41.44 $2 Million - $2.58 Million	-62,334 Reduced 79.65%	15,929 $5.37 Million
Q3 2018 Oct 25, 2018	SELL	$40.85 - $44.67 $272,020 - $297,457	-6,659 Reduced 7.84%	78,263 $32.9 Million
Q2 2018 Aug 02, 2018	BUY	$35.11 - $41.72 $864,794 - $1.03 Million	24,631 Added 40.85%	84,922 $35 Million
Q1 2018 Apr 23, 2018	BUY	$29.68 - $37.58 $529,728 - $670,727	17,848 Added 42.05%	60,291 $21.9 Million
Q4 2017 Feb 08, 2018	SELL	$27.16 - $31.02 $1.27 Million - $1.45 Million	-46,675 Reduced 52.37%	42,443 $12.6 Million
Q3 2017 Oct 24, 2017	BUY	$26.61 - $28.7 $2.37 Million - $2.56 Million	89,118	89,118 $23.9 Million

Others Institutions Holding CSGP

# of Institutions

867

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 $31B
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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First Trust Advisors LP Costar Group, Inc. Transaction History