Dean Capital Management Csg Systems International Inc Transaction History

Dean Capital Management

$232 Million
Q4 2024

A detailed history of Dean Capital Management transactions in Csg Systems International Inc stock. As of the latest transaction made, Dean Capital Management holds 60,603 shares of CSGS stock, worth $3.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

60,603

Previous 73,605 17.66%

Holding current value

$3.9 Million

Previous $3.58 Million 13.49%

% of portfolio

1.34%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.59 - $56.23 $605,763 - $731,102	-13,002 Reduced 17.66%	60,603 $3.1 Million
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $2.13 Million - $2.59 Million	53,245 Added 261.52%	73,605 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $391,480 - $501,986	-9,814 Reduced 32.52%	20,360 $838,000
Q1 2024 May 14, 2024	SELL	$46.33 - $54.79 $92,891 - $109,853	-2,005 Reduced 6.23%	30,174 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.6 - $53.74 $100,982 - $116,454	-2,167 Reduced 6.31%	32,179 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $532,073 - $621,970	10,441 Added 43.68%	34,346 $1.76 Million
Q2 2023 Aug 23, 2023	BUY	$47.8 - $54.8 $31,547 - $36,168	660 Added 2.84%	23,905 $1.26 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $49,938 - $61,548	-994 Reduced 4.1%	23,245 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$54.23 - $65.01 $342,896 - $411,058	-6,323 Reduced 20.69%	24,239 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $493,775 - $618,913	-9,416 Reduced 23.55%	30,562 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$55.41 - $65.36 $14,960 - $17,647	270 Added 0.68%	39,978 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $143,180 - $168,634	2,909 Added 7.91%	39,708 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$44.47 - $48.83 $131,453 - $144,341	2,956 Added 8.73%	36,799 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $425,162 - $471,397	-9,943 Reduced 22.71%	33,843 $1.6 Million
Q1 2021 May 11, 2021	BUY	$43.09 - $48.83 $812,246 - $920,445	18,850 Added 75.59%	43,786 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $510,736 - $625,611	13,483 Added 117.72%	24,936 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $439,566 - $510,345	11,453 New	11,453 $469,000
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $275,791 - $320,679	-5,528 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $353,225 - $399,624	-7,365 Reduced 57.12%	5,528 $286,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $92,569 - $104,007	-2,130 Reduced 14.18%	12,893 $630,000
Q1 2019 May 14, 2019	SELL	$31.47 - $42.37 $1.48 Million - $1.99 Million	-47,075 Reduced 75.81%	15,023 $635,000
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $151,696 - $194,488	-4,930 Reduced 7.36%	62,098 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $78,437 - $90,479	2,139 Added 3.3%	67,028 $2.69 Million
Q2 2018 Aug 15, 2018	SELL	$38.99 - $46.67 $577,753 - $691,556	-14,818 Reduced 18.59%	64,889 $2.65 Million
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $1.29 Million - $1.42 Million	29,253 Added 57.98%	79,707 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $1.89 Million - $2.1 Million	50,454	50,454 $2.02 Million

Others Institutions Holding CSGS

# of Institutions

277

Shares Held

29.2M

Call Options Held

3.1K

Put Options Held

8.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $2.06B
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...

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Dean Capital Management Csg Systems International Inc Transaction History