Engineers Gate Manager LP Csg Systems International Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Csg Systems International Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 52,845 shares of CSGS stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,845

Previous 63,796 17.17%

Holding current value

$2.54 Million

Previous $3.29 Million 33.85%

% of portfolio

0.05%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $436,835 - $560,143	-10,951 Reduced 17.17%	52,845 $2.18 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $679,105 - $803,111	14,658 Added 29.83%	63,796 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $159,651 - $184,113	3,426 Added 7.49%	49,138 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $1,834 - $2,144	-36 Reduced 0.08%	45,712 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $89,051 - $102,092	-1,863 Reduced 3.91%	45,748 $2.41 Million
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $1.84 Million - $2.26 Million	36,543 Added 330.17%	47,611 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $600,217 - $719,530	11,068 New	11,068 $633,000
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $248,236 - $292,812	-4,480 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $263,995 - $309,528	-4,743 Reduced 51.43%	4,480 $285,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $25,840 - $30,434	-525 Reduced 5.39%	9,223 $531,000
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $297,904 - $327,112	-6,699 Reduced 40.73%	9,748 $470,000
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $228,937 - $253,833	-5,354 Reduced 24.56%	16,447 $776,000
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $362,300 - $410,562	-8,408 Reduced 27.83%	21,801 $979,000
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $361,450 - $442,748	-9,542 Reduced 24.0%	30,209 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $109,344 - $126,951	2,849 Added 7.72%	39,751 $1.63 Million
Q2 2020 Aug 17, 2020	BUY	$40.56 - $50.51 $639,103 - $795,886	15,757 Added 74.52%	36,902 $1.53 Million
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $334,682 - $461,455	8,743 Added 70.5%	21,145 $885,000
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $86,060 - $100,067	1,725 Added 16.16%	12,402 $642,000
Q3 2019 Nov 14, 2019	SELL	$47.96 - $54.26 $693,933 - $785,087	-14,469 Reduced 57.54%	10,677 $552,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $152,805 - $171,686	3,516 Added 16.26%	25,146 $1.23 Million
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $881 - $1,186	-28 Reduced 0.13%	21,630 $915,000
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $248,560 - $318,677	-8,078 Reduced 27.17%	21,658 $688,000
Q3 2018 Nov 01, 2018	BUY	$36.67 - $42.3 $652,322 - $752,474	17,789 Added 148.9%	29,736 $1.19 Million
Q2 2018 Aug 03, 2018	BUY	$38.99 - $46.67 $465,813 - $557,566	11,947 New	11,947 $488,000

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.54B
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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Engineers Gate Manager LP Csg Systems International Inc Transaction History