Foundry Partners, LLC Csg Systems International Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$55.66 - $65.26 $11.7 Million - $13.8 Million	-211,090 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$49.22 - $57.97 $1.15 Million - $1.36 Million	-23,461 Reduced 10.0%	211,090 $12.2 Million
Q3 2021 Oct 14, 2021	SELL	$44.47 - $48.83 $497,530 - $546,310	-11,188 Reduced 4.55%	234,551 $11.3 Million
Q2 2021 Jul 23, 2021	SELL	$42.76 - $47.41 $318,733 - $353,394	-7,454 Reduced 2.94%	245,739 $11.6 Million
Q1 2021 May 12, 2021	SELL	$43.09 - $48.83 $2.09 Million - $2.37 Million	-48,540 Reduced 16.09%	253,193 $11.4 Million
Q4 2020 Feb 04, 2021	SELL	$37.88 - $46.4 $75,381 - $92,336	-1,990 Reduced 0.66%	301,733 $13.6 Million
Q3 2020 Oct 23, 2020	SELL	$38.38 - $44.56 $134,368 - $156,004	-3,501 Reduced 1.14%	303,723 $12.4 Million
Q2 2020 Aug 03, 2020	BUY	$40.56 - $50.51 $635,656 - $791,592	15,672 Added 5.38%	307,224 $12.7 Million
Q1 2020 May 08, 2020	BUY	$38.28 - $52.78 $1.85 Million - $2.55 Million	48,365 Added 19.89%	291,552 $12.2 Million
Q4 2019 Feb 10, 2020	BUY	$49.89 - $58.01 $1.01 Million - $1.17 Million	20,190 Added 9.05%	243,187 $12.6 Million
Q3 2019 Oct 23, 2019	SELL	$47.96 - $54.26 $6.11 Million - $6.91 Million	-127,397 Reduced 36.36%	222,997 $11.5 Million
Q2 2019 Jul 18, 2019	BUY	$43.46 - $48.83 $1.51 Million - $1.69 Million	34,642 Added 10.97%	350,394 $17.1 Million
Q1 2019 Apr 22, 2019	BUY	$31.47 - $42.37 $1.89 Million - $2.55 Million	60,090 Added 23.5%	315,752 $13.4 Million
Q4 2018 Jan 10, 2019	BUY	$30.77 - $39.45 $1.05 Million - $1.34 Million	34,085 Added 13.33%	289,747 $9.21 Million
Q4 2018 Jan 10, 2019	SELL	$30.77 - $39.45 $1.05 Million - $1.34 Million	-34,085 Reduced 11.76%	255,662 $10.3 Million
Q3 2018 Oct 17, 2018	BUY	$36.67 - $42.3 $226,180 - $260,906	6,168 Added 2.47%	255,662 $10.3 Million
Q2 2018 Jul 19, 2018	BUY	$38.99 - $46.67 $856,844 - $1.03 Million	21,976 Added 9.66%	249,494 $10.2 Million
Q1 2018 May 16, 2018	BUY	$43.97 - $48.5 $618,701 - $682,443	14,071 Added 6.59%	227,518 $10.3 Million
Q4 2017 Jan 25, 2018	BUY	$40.58 - $45.98 $276,268 - $313,031	6,808 Added 3.29%	213,447 $9.35 Million
Q3 2017 Oct 31, 2017	BUY	$37.44 - $41.7 $7.74 Million - $8.62 Million	206,639	206,639 $8.29 Million

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

Black Rock Inc. New York, NY

5.04M
Shares

$242 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$182 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$69.3 Million
0.13% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.42M
Shares

$68.2 Million
0.25% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$54.4 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 $1.54B
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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