Ray Dalio Costar Group, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Costar Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 423,073 shares of CSGP stock, worth $30.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

423,073

Previous 342,019 23.7%

Holding current value

$30.6 Million

Previous $25.4 Million 25.87%

% of portfolio

0.18%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.59 - $79.61 $5.8 Million - $6.45 Million	81,054 Added 23.7%	423,073 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $9.89 Million - $13 Million	136,014 Added 66.02%	342,019 $25.4 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $16.9 Million - $20.3 Million	-208,215 Reduced 50.27%	206,005 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $2.71 Million - $3.39 Million	-38,381 Reduced 8.48%	414,220 $36.2 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $2.82 Million - $3.39 Million	36,960 Added 8.89%	452,601 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $2.44 Million - $3.25 Million	36,047 Added 9.5%	415,641 $37 Million
Q1 2023 May 12, 2023	BUY	$65.85 - $81.05 $389,634 - $479,572	5,917 Added 1.58%	379,594 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.3 - $84.16 $11.7 Million - $14 Million	-166,011 Reduced 30.76%	373,677 $28.9 Million
Q3 2022 Nov 10, 2022	SELL	$57.94 - $78.56 $3.1 Million - $4.2 Million	-53,504 Reduced 9.02%	539,688 $37.6 Million
Q2 2022 Aug 11, 2022	BUY	$54.19 - $67.64 $30.9 Million - $38.6 Million	570,914 Added 2562.68%	593,192 $35.8 Million
Q1 2022 May 13, 2022	BUY	$53.27 - $78.84 $883,642 - $1.31 Million	16,588 Added 291.53%	22,278 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $239,156 - $317,073	-3,179 Reduced 35.84%	5,690 $450,000
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $718,122 - $799,540	8,869 New	8,869 $763,000
Q2 2021 Aug 13, 2021	SELL	$81.08 - $93.68 $42,891 - $49,556	-529 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $38,607 - $47,835	-509 Reduced 49.04%	529 $435,000
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $82,344 - $97,520	1,038 New	1,038 $959,000

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.

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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account