Arrowstreet Capital, Limited Partnership Csg Systems International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.33 - $54.79 $213,025 - $251,924	-4,598 Reduced 47.34%	5,115 $264,000
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $452,625 - $521,976	9,713 New	9,713 $517,000
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $945,215 - $1.16 Million	18,814 New	18,814 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $2.21 Million - $2.6 Million	-39,804 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $8.4 Million - $9.85 Million	-150,931 Reduced 79.13%	39,804 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $2.87 Million - $3.39 Million	-58,398 Reduced 23.44%	190,735 $11 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $183,750 - $201,765	-4,132 Reduced 1.63%	249,133 $12 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $991,775 - $1.1 Million	23,194 Added 10.08%	253,265 $11.9 Million
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $1.58 Million - $1.79 Million	-36,562 Reduced 13.71%	230,071 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $46.4 $918,324 - $1.12 Million	24,243 Added 10.0%	266,633 $12 Million
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $1.71 Million - $1.98 Million	-44,522 Reduced 15.52%	242,390 $9.93 Million
Q2 2020 Aug 12, 2020	BUY	$40.56 - $50.51 $3.76 Million - $4.69 Million	92,776 Added 47.79%	286,912 $11.9 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $11.2 Million - $15.5 Million	-293,662 Reduced 60.2%	194,136 $8.13 Million
Q4 2019 Feb 13, 2020	BUY	$49.89 - $58.01 $3.18 Million - $3.69 Million	63,685 Added 15.02%	487,798 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $2.4 Million - $2.71 Million	49,963 Added 13.35%	424,113 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $4.51 Million - $5.07 Million	103,843 Added 38.42%	374,150 $18.3 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $8.01 Million - $10.8 Million	254,458 Added 1605.51%	270,307 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $487,673 - $625,243	15,849 New	15,849 $504,000
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $4.48 Million - $5.36 Million	-114,806 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $4.52 Million - $4.98 Million	102,706 Added 848.81%	114,806 $5.2 Million
Q4 2017 Feb 09, 2018	BUY	$40.58 - $45.98 $491,018 - $556,358	12,100	12,100 $530,000

Others Institutions Holding CSGS

# of Institutions

265

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$266 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$201 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$76.3 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$68.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$63.5 Million
0.0% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.7B
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

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