A detailed history of Aqr Capital Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 51,572 shares of CSGS stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,572
Previous 42,876 20.28%
Holding current value
$2.86 Million
Previous $1.77 Million 42.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.08 - $48.65 $348,535 - $423,060
8,696 Added 20.28%
51,572 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$39.89 - $51.15 $800,113 - $1.03 Million
20,058 Added 87.9%
42,876 $1.77 Million
Q1 2024

May 15, 2024

BUY
$46.33 - $54.79 $306,333 - $362,271
6,612 Added 40.8%
22,818 $1.18 Million
Q4 2023

Feb 14, 2024

BUY
$46.6 - $53.74 $87,934 - $101,407
1,887 Added 13.18%
16,206 $862,000
Q3 2023

Nov 14, 2023

BUY
$50.96 - $59.57 $246,289 - $287,901
4,833 Added 50.95%
14,319 $731,000
Q2 2023

Aug 14, 2023

SELL
$47.8 - $54.8 $191,773 - $219,857
-4,012 Reduced 29.72%
9,486 $500,000
Q1 2023

May 15, 2023

SELL
$50.24 - $61.92 $14,619 - $18,018
-291 Reduced 2.11%
13,498 $724,000
Q4 2022

Feb 14, 2023

SELL
$54.23 - $65.01 $258,080 - $309,382
-4,759 Reduced 25.66%
13,789 $788,000
Q3 2022

Nov 14, 2022

SELL
$52.44 - $65.73 $460,003 - $576,583
-8,772 Reduced 32.11%
18,548 $981,000
Q2 2022

Aug 15, 2022

BUY
$55.41 - $65.36 $106,165 - $125,229
1,916 Added 7.54%
27,320 $1.63 Million
Q1 2022

May 16, 2022

BUY
$55.66 - $65.26 $6,734 - $7,896
121 Added 0.48%
25,404 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$49.22 - $57.97 $32,042 - $37,738
651 Added 2.64%
25,283 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$44.47 - $48.83 $86,983 - $95,511
1,956 Added 8.63%
24,632 $1.19 Million
Q2 2021

Aug 16, 2021

SELL
$42.76 - $47.41 $105,403 - $116,865
-2,465 Reduced 9.8%
22,676 $1.07 Million
Q1 2021

May 17, 2021

SELL
$43.09 - $48.83 $73,640 - $83,450
-1,709 Reduced 6.36%
25,141 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$37.88 - $46.4 $66,933 - $81,988
-1,767 Reduced 6.17%
26,850 $1.21 Million
Q3 2020

Nov 16, 2020

SELL
$38.38 - $44.56 $242,446 - $281,485
-6,317 Reduced 18.08%
28,617 $1.17 Million
Q2 2020

Aug 17, 2020

SELL
$40.56 - $50.51 $83,148 - $103,545
-2,050 Reduced 5.54%
34,934 $1.45 Million
Q1 2020

May 15, 2020

BUY
$38.28 - $52.78 $294,526 - $406,089
7,694 Added 26.27%
36,984 $1.55 Million
Q4 2019

Feb 14, 2020

BUY
$49.89 - $58.01 $99,879 - $116,136
2,002 Added 7.34%
29,290 $1.52 Million
Q3 2019

Nov 14, 2019

BUY
$47.96 - $54.26 $283,443 - $320,676
5,910 Added 27.65%
27,288 $1.41 Million
Q2 2019

Aug 14, 2019

BUY
$43.46 - $48.83 $651 - $732
15 Added 0.07%
21,378 $1.04 Million
Q1 2019

May 14, 2019

SELL
$31.47 - $42.37 $44,404 - $59,784
-1,411 Reduced 6.2%
21,363 $904,000
Q4 2018

Feb 14, 2019

SELL
$30.77 - $39.45 $64,032 - $82,095
-2,081 Reduced 8.37%
22,774 $724,000
Q3 2018

Nov 15, 2018

BUY
$36.67 - $42.3 $308,431 - $355,785
8,411 Added 51.15%
24,855 $998,000
Q2 2018

Aug 14, 2018

SELL
$38.99 - $46.67 $219,279 - $262,472
-5,624 Reduced 25.48%
16,444 $672,000
Q1 2018

May 15, 2018

BUY
$43.97 - $48.5 $311,351 - $343,428
7,081 Added 47.25%
22,068 $1 Million
Q4 2017

Feb 14, 2018

SELL
$40.58 - $45.98 $191,821 - $217,347
-4,727 Reduced 23.98%
14,987 $657,000
Q3 2017

Nov 14, 2017

BUY
$37.44 - $41.7 $738,092 - $822,073
19,714
19,714 $791,000

Others Institutions Holding CSGS

About CSG SYSTEMS INTERNATIONAL INC


  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.78B
  • Description
  • CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...
More about CSGS
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

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

News

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