Camden Asset Management L P CSG SYS INTL INC NOTE 4.250 percent 3/1 Transaction History

Camden Asset Management L P

$0
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-21,756,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	5,000,000 Added 29.84%	21,756,000 $23 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,250,000 Reduced 11.84%	16,756,000 $17.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,420,000 Reduced 18.87%	19,006,000 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,275,000 Reduced 5.16%	23,426,000 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-900,000 Reduced 3.52%	24,701,000 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	5,725,000 Added 28.8%	25,601,000 $26 Million
Q1 2020 May 14, 2020	SELL	N/A	-815,000 Reduced 3.94%	19,876,000 $20.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-18,802,000 Reduced 47.61%	20,691,000 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,400,000 Reduced 7.93%	39,493,000 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,208,000 Added 16.92%	42,893,000 $47.5 Million
Q1 2019 May 13, 2019	BUY	N/A	9,750,000 Added 36.2%	36,685,000 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,150,000 Added 4.46%	26,935,000 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,324,000 Added 56.64%	25,785,000 $27.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,585,000 Reduced 31.54%	16,461,000 $18.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,150,000 Reduced 22.92%	24,046,000 $26.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,196,000	31,196,000 $33.3 Million

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