Peregrine Capital Management LLC Costar Group, Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 626,751 shares of CSGP stock, worth $45.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
626,751
Previous 632,348 0.89%
Holding current value
$45.7 Million
Previous $46.9 Million 0.85%
% of portfolio
1.48%
Previous 1.41%

Shares

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

Oct 24, 2024
SELL
$71.59 - $79.61 $400,689 - $445,577
-5,597 Reduced 0.89%
626,751 $47.3 Million
Q2 2024

Jul 29, 2024
BUY
$72.73 - $95.69 $879,596 - $1.16 Million
12,094 Added 1.95%
632,348 $46.9 Million
Q1 2024

Apr 26, 2024
SELL
$81.24 - $97.73 $832,060 - $1 Million
-10,242 Reduced 1.62%
620,254 $59.9 Million
Q4 2023

Jan 26, 2024
SELL
$70.58 - $88.25 $1.69 Million - $2.11 Million
-23,922 Reduced 3.66%
630,496 $55.1 Million
Q3 2023

Oct 19, 2023
SELL
$76.3 - $91.8 $27,162 - $32,680
-356 Reduced 0.05%
654,418 $50.3 Million
Q2 2023

Jul 26, 2023
SELL
$67.75 - $90.12 $320,186 - $425,907
-4,726 Reduced 0.72%
654,774 $58.3 Million
Q1 2023

Apr 26, 2023
BUY
$65.85 - $81.05 $257,078 - $316,419
3,904 Added 0.6%
659,500 $45.4 Million
Q4 2022

Jan 10, 2023
BUY
$70.3 - $84.16 $689,643 - $825,609
9,810 Added 1.52%
655,596 $50.7 Million
Q3 2022

Oct 26, 2022
BUY
$57.94 - $78.56 $2.31 Million - $3.13 Million
39,889 Added 6.58%
645,786 $45 Million
Q2 2022

Jul 20, 2022
SELL
$54.19 - $67.64 $1.96 Million - $2.45 Million
-36,176 Reduced 5.63%
605,897 $36.6 Million
Q1 2022

Apr 27, 2022
BUY
$53.27 - $78.84 $185,006 - $273,811
3,473 Added 0.54%
642,073 $42.8 Million
Q4 2021

Jan 31, 2022
BUY
$75.23 - $99.74 $4.02 Million - $5.32 Million
53,380 Added 9.12%
638,600 $50.5 Million
Q3 2021

Nov 02, 2021
SELL
$80.97 - $90.15 $383,797 - $427,311
-4,740 Reduced 0.8%
585,220 $50.4 Million
Q2 2021

Aug 03, 2021
BUY
$81.08 - $93.68 $43.3 Million - $50 Million
533,668 Added 948.04%
589,960 $48.9 Million
Q1 2021

May 11, 2021
BUY
$75.85 - $93.98 $292,553 - $362,480
3,857 Added 7.36%
56,292 $46.3 Million
Q4 2020

Jan 19, 2021
SELL
$79.33 - $93.95 $231,246 - $273,864
-2,915 Reduced 5.27%
52,435 $48.5 Million
Q3 2020

Oct 20, 2020
BUY
$68.0 - $87.78 $22,168 - $28,616
326 Added 0.59%
55,350 $4.7 Million
Q2 2020

Jul 30, 2020
BUY
$52.67 - $72.46 $93,331 - $128,399
1,772 Added 3.33%
55,024 $3.91 Million
Q1 2020

Apr 17, 2020
BUY
$52.34 - $74.01 $22,453 - $31,750
429 Added 0.81%
53,252 $3.13 Million
Q4 2019

Jan 16, 2020
BUY
$54.36 - $61.74 $11,143 - $12,656
205 Added 0.39%
52,823 $3.16 Million
Q3 2019

Oct 16, 2019
SELL
$55.94 - $63.43 $348,841 - $395,549
-6,236 Reduced 10.6%
52,618 $3.12 Million
Q2 2019

Jul 18, 2019
SELL
$47.44 - $56.05 $137,670 - $162,657
-2,902 Reduced 4.7%
58,854 $0
Q1 2019

Apr 12, 2019
BUY
$32.73 - $47.69 $24,089 - $35,099
736 Added 1.21%
61,756 $0
Q4 2018

Jan 17, 2019
BUY
$32.04 - $41.44 $47,707 - $61,704
1,489 Added 2.5%
61,020 $2.06 Million
Q2 2018

Jul 12, 2018
BUY
$35.11 - $41.72 $6,109 - $7,259
174 Added 0.29%
59,531 $0
Q1 2018

Apr 16, 2018
SELL
$29.68 - $37.58 $6,499 - $8,230
-219 Reduced 0.37%
59,357 $0
Q3 2017

Oct 25, 2017
BUY
$26.61 - $28.7 $1.59 Million - $1.71 Million
59,576
59,576 $0

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 $29.7B
  • 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 Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital 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 Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email