Penserra Capital Management LLC Costar Group, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,082 shares of CSGP stock, worth $362,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,082

Previous 5,142 1.17%

Holding current value

$362,549

Previous $381,000 0.26%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $4,295 - $4,776	-60 Reduced 1.17%	5,082 $382,000
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $34,764 - $45,739	478 Added 10.25%	5,142 $381,000
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $145,582 - $175,132	-1,792 Reduced 27.76%	4,664 $449,000
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $49,547 - $61,951	-702 Reduced 9.81%	6,456 $562,000
Q3 2023 Nov 15, 2023	SELL	$76.3 - $91.8 $19,761 - $23,776	-259 Reduced 3.49%	7,158 $548,000
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $182,112 - $242,242	2,688 Added 56.84%	7,417 $658,000
Q1 2023 Apr 24, 2023	SELL	$65.85 - $81.05 $4,477 - $5,511	-68 Reduced 1.42%	4,729 $324,000
Q4 2022 Feb 13, 2023	SELL	$70.3 - $84.16 $101,935 - $122,032	-1,450 Reduced 23.21%	4,797 $369,000
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $37,371 - $50,671	-645 Reduced 9.36%	6,247 $434,000
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $30,400 - $37,946	-561 Reduced 7.53%	6,892 $416,000
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $73,352 - $108,562	-1,377 Reduced 15.59%	7,453 $496,000
Q4 2021 Feb 15, 2022	BUY	$75.23 - $99.74 $129,395 - $171,552	1,720 Added 24.19%	8,830 $601,000
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $5,667 - $6,310	70 Added 0.99%	7,110 $610,000
Q2 2021 Aug 12, 2021	BUY	$81.08 - $93.68 $563,262 - $650,794	6,947 Added 7469.89%	7,040 $582,000
Q1 2021 May 13, 2021	BUY	$75.85 - $93.98 $986 - $1,221	13 Added 16.25%	93 $76,000
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $3,649 - $4,321	46 Added 135.29%	80 $73,000
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $272 - $351	4 Added 13.33%	34 $28,000
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $1,474 - $2,028	-28 Reduced 48.28%	30 $21,000
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $837 - $1,184	16 Added 38.1%	58 $38,000
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $652 - $740	12 Added 40.0%	42 $27,000
Q3 2019 Nov 15, 2019	SELL	$55.94 - $63.43 $19,579 - $22,200	-350 Reduced 92.11%	30 $16,000
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $237 - $280	-5 Reduced 1.3%	380 $210,000
Q1 2019 May 08, 2019	BUY	$32.73 - $47.69 $12,601 - $18,360	385 New	385 $179,000
Q3 2017 Oct 26, 2017	SELL	$26.61 - $28.7 $22,139 - $23,878	-832 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	832	832 $219,000

Others Institutions Holding CSGP

# of Institutions

827

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

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 $29B
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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Penserra Capital Management LLC Costar Group, Inc. Transaction History