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

Camden Asset Management L P

  • $9.79 Million
  • Q2 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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