Sawtooth Solutions, LLC Costar Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,971 shares of CSGP stock, worth $613,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,971

Previous 7,540 5.72%

Holding current value

$613,129

Previous $579,000 20.21%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$70.58 - $88.25 $30,419 - $38,035	431 Added 5.72%	7,971 $696,000
Q3 2023 Oct 19, 2023	SELL	$76.3 - $91.8 $41,125 - $49,480	-539 Reduced 6.67%	7,540 $579,000
Q2 2023 Jul 26, 2023	BUY	$67.75 - $90.12 $9,620 - $12,797	142 Added 1.79%	8,079 $719,000
Q1 2023 Apr 27, 2023	BUY	$65.85 - $81.05 $84,683 - $104,230	1,286 Added 19.34%	7,937 $546,000
Q4 2022 Feb 02, 2023	BUY	$70.3 - $84.16 $49,350 - $59,080	702 Added 11.8%	6,651 $513,000
Q3 2022 Oct 12, 2022	BUY	$57.94 - $78.56 $50,987 - $69,132	880 Added 17.36%	5,949 $414,000
Q2 2022 Jul 19, 2022	BUY	$54.19 - $67.64 $58,958 - $73,592	1,088 Added 27.33%	5,069 $306,000
Q1 2022 May 20, 2022	SELL	$53.27 - $78.84 $155,495 - $230,133	-2,919 Reduced 42.3%	3,981 $265,000
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $256,759 - $340,412	3,413 Added 97.88%	6,900 $546,000
Q3 2021 Nov 09, 2021	BUY	$80.97 - $90.15 $44,857 - $49,943	554 Added 18.89%	3,487 $300,000
Q2 2021 Sep 01, 2021	BUY	$81.08 - $93.68 $237,807 - $274,763	2,933 New	2,933 $243,000
Q1 2021 May 13, 2021	SELL	$75.85 - $93.98 $811,367 - $1.01 Million	-10,697 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$79.33 - $93.95 $245,923 - $291,245	3,100 Added 40.81%	10,697 $9.89 Million
Q3 2020 Nov 04, 2020	BUY	$68.0 - $87.78 $185,776 - $239,814	2,732 Added 56.16%	7,597 $6.45 Million
Q2 2020 Aug 06, 2020	BUY	$52.67 - $72.46 $160,748 - $221,147	3,052 Added 168.34%	4,865 $3.46 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $47,524 - $67,201	908 Added 100.33%	1,813 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$54.36 - $61.74 $49,195 - $55,874	905 New	905 $541,000

Others Institutions Holding CSGP

# of Institutions

864

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 $31.3B
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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Sawtooth Solutions, LLC Costar Group, Inc. Transaction History