Wellington Management Group LLP Costar Group, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Costar Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 122,115 shares of CSGP stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,115

Previous 347,693 64.88%

Holding current value

$9.38 Million

Previous $26.2 Million 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.7 - $81.97 $15.7 Million - $18.5 Million	-225,578 Reduced 64.88%	122,115 $8.74 Million
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $18.2 Million - $20.2 Million	-254,349 Reduced 42.25%	347,693 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $192 Million - $252 Million	-2,635,204 Reduced 81.4%	602,042 $44.6 Million
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $263 Million - $316 Million	3,237,246 New	3,237,246 $313 Million
Q4 2023 Feb 12, 2024	BUY	$70.58 - $88.25 $200 Million - $250 Million	2,830,699 New	2,830,699 $247 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $50.6 Million - $60.8 Million	662,592 Added 22.71%	3,580,549 $275 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $68.6 Million - $91.3 Million	1,013,035 Added 53.18%	2,917,957 $260 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $92.2 Million - $113 Million	-1,399,523 Reduced 42.35%	1,904,922 $131 Million
Q4 2022 Feb 13, 2023	SELL	$70.3 - $84.16 $5.61 Million - $6.72 Million	-79,853 Reduced 2.36%	3,304,445 $255 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $7.01 Million - $9.51 Million	-121,072 Reduced 3.45%	3,384,298 $236 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $1.52 Million - $1.9 Million	28,029 Added 0.81%	3,505,370 $212 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $62.8 Million - $92.9 Million	1,178,764 Added 51.28%	3,477,341 $232 Million
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $164 Million - $218 Million	-2,185,417 Reduced 48.74%	2,298,577 $182 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $27.7 Million - $30.9 Million	-342,479 Reduced 7.1%	4,483,994 $386 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $352 Million - $406 Million	4,337,416 Added 886.89%	4,826,473 $400 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $3.39 Million - $4.2 Million	44,646 Added 10.05%	489,057 $402 Million
Q4 2020 Feb 12, 2021	SELL	$79.33 - $93.95 $4.61 Million - $5.46 Million	-58,149 Reduced 11.57%	444,411 $411 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $15.9 Million - $20.5 Million	-234,083 Reduced 31.78%	502,560 $426 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $3.98 Million - $5.48 Million	75,647 Added 11.44%	736,643 $524 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $11.7 Million - $16.6 Million	224,155 Added 51.31%	660,996 $388 Million
Q4 2019 Feb 11, 2020	BUY	$54.36 - $61.74 $23.7 Million - $27 Million	436,841 New	436,841 $261 Million

Others Institutions Holding CSGP

# of Institutions

863

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 $31.2B
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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Wellington Management Group LLP Costar Group, Inc. Transaction History