Spence Asset Management Costar Group, Inc. Transaction History

Spence Asset Management

$460 Million
Q4 2024

A detailed history of Spence Asset Management transactions in Costar Group, Inc. stock. As of the latest transaction made, Spence Asset Management holds 170,564 shares of CSGP stock, worth $11.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

170,564

Previous 167,454 1.86%

Holding current value

$11.9 Million

Previous $12.6 Million 3.34%

% of portfolio

2.66%

Previous 3.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$69.7 - $81.97 $216,767 - $254,926	3,110 Added 1.86%	170,564 $12.2 Million
Q3 2024 Oct 09, 2024	BUY	$71.59 - $79.61 $12 Million - $13.3 Million	167,454 New	167,454 $12.6 Million
Q1 2022 Apr 06, 2022	SELL	$53.27 - $78.84 $9.51 Million - $14.1 Million	-178,592 Closed	0 $0
Q4 2021 Jan 05, 2022	BUY	$75.23 - $99.74 $734,771 - $974,160	9,767 Added 5.79%	178,592 $14.1 Million
Q3 2021 Oct 06, 2021	BUY	$80.97 - $90.15 $182,101 - $202,747	2,249 Added 1.35%	168,825 $14.5 Million
Q2 2021 Jul 07, 2021	BUY	$81.08 - $93.68 $12.2 Million - $14.1 Million	150,166 Added 915.09%	166,576 $13.8 Million
Q1 2021 Apr 06, 2021	BUY	$75.85 - $93.98 $20,251 - $25,092	267 Added 1.65%	16,410 $13.5 Million
Q4 2020 Jan 06, 2021	BUY	$79.33 - $93.95 $11,185 - $13,246	141 Added 0.88%	16,143 $14.9 Million
Q3 2020 Oct 02, 2020	BUY	$68.0 - $87.78 $680 - $877	10 Added 0.06%	16,002 $13.6 Million
Q2 2020 Jul 06, 2020	BUY	$52.67 - $72.46 $14,431 - $19,854	274 Added 1.74%	15,992 $11.4 Million
Q1 2020 May 01, 2020	SELL	$52.34 - $74.01 $250,970 - $354,877	-4,795 Reduced 23.38%	15,718 $9.23 Million
Q4 2019 Jan 06, 2020	BUY	$54.36 - $61.74 $217 - $246	4 Added 0.02%	20,513 $12.3 Million
Q3 2019 Oct 07, 2019	BUY	$55.94 - $63.43 $19,131 - $21,693	342 Added 1.7%	20,509 $12.2 Million
Q2 2019 Jul 09, 2019	BUY	$47.44 - $56.05 $1,043 - $1,233	22 Added 0.11%	20,167 $11.2 Million
Q1 2019 Apr 02, 2019	BUY	$32.73 - $47.69 $659,345 - $960,715	20,145 New	20,145 $9.4 Million

Others Institutions Holding CSGP

# of Institutions

828

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 $28.4B
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, ...

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Spence Asset Management Costar Group, Inc. Transaction History