O'Shaughnessy Asset Management, LLC Costar Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,532 shares of CSGP stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,532
Previous 15,690 5.37%
Holding current value
$1.19 Million
Previous $1.16 Million 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.59 - $79.61 $60,278 - $67,031
842 Added 5.37%
16,532 $1.25 Million
Q2 2024

Aug 14, 2024
BUY
$72.73 - $95.69 $28,291 - $37,223
389 Added 2.54%
15,690 $1.16 Million
Q1 2024

May 13, 2024
BUY
$81.24 - $97.73 $316,186 - $380,365
3,892 Added 34.11%
15,301 $1.48 Million
Q4 2023

Feb 09, 2024
BUY
$70.58 - $88.25 $224,585 - $280,811
3,182 Added 38.68%
11,409 $997,000
Q3 2023

Nov 13, 2023
BUY
$76.3 - $91.8 $29,528 - $35,526
387 Added 4.94%
8,227 $632,000
Q2 2023

Aug 11, 2023
BUY
$67.75 - $90.12 $229,537 - $305,326
3,388 Added 76.1%
7,840 $697,000
Q1 2023

May 12, 2023
SELL
$65.85 - $81.05 $164,493 - $202,462
-2,498 Reduced 35.94%
4,452 $306,000
Q4 2022

Feb 10, 2023
BUY
$70.3 - $84.16 $81,337 - $97,373
1,157 Added 19.97%
6,950 $537,000
Q3 2022

Nov 14, 2022
BUY
$57.94 - $78.56 $74,742 - $101,342
1,290 Added 28.65%
5,793 $403,000
Q2 2022

Aug 11, 2022
BUY
$54.19 - $67.64 $244,017 - $304,582
4,503 New
4,503 $272,000
Q4 2021

Feb 11, 2022
SELL
$75.23 - $99.74 $260,145 - $344,900
-3,458 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$80.97 - $90.15 $24,129 - $26,864
298 Added 9.43%
3,458 $298,000
Q2 2021

Aug 09, 2021
BUY
$81.08 - $93.68 $234,402 - $270,828
2,891 Added 1074.72%
3,160 $262,000
Q1 2021

May 14, 2021
SELL
$75.85 - $93.98 $3,716 - $4,605
-49 Reduced 15.41%
269 $221,000
Q4 2020

Feb 11, 2021
BUY
$79.33 - $93.95 $1,031 - $1,221
13 Added 4.26%
318 $294,000
Q3 2020

Nov 12, 2020
BUY
$68.0 - $87.78 $4,488 - $5,793
66 Added 27.62%
305 $259,000
Q2 2020

Aug 13, 2020
BUY
$52.67 - $72.46 $12,377 - $17,028
235 Added 5875.0%
239 $170,000
Q1 2020

May 13, 2020
SELL
$52.34 - $74.01 $12,456 - $17,614
-238 Reduced 98.35%
4 $2,000
Q4 2019

Feb 12, 2020
BUY
$54.36 - $61.74 $13,155 - $14,941
242 New
242 $145,000

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.

CSGP Quotes by TradingView
  • 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, ...
More about CSGP
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email