Fuller & Thaler Asset Management, Inc. Csg Systems International Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,294,001 shares of CSGS stock, worth $70.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,294,001

Previous 1,417,445 8.71%

Holding current value

$70.5 Million

Previous $58.4 Million 7.88%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.08 - $48.65 $4.95 Million - $6.01 Million	-123,444 Reduced 8.71%	1,294,001 $63 Million
Q2 2024 Aug 09, 2024	BUY	$39.89 - $51.15 $542,823 - $696,049	13,608 Added 0.97%	1,417,445 $58.4 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $7.68 Million - $9.08 Million	165,792 Added 13.39%	1,403,837 $72.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.6 - $53.74 $14 Million - $16.2 Million	300,652 Added 32.07%	1,238,045 $65.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.96 - $59.57 $157,262 - $183,833	-3,086 Reduced 0.33%	937,393 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.8 - $54.8 $3.28 Million - $3.76 Million	-68,545 Reduced 6.79%	940,479 $49.6 Million
Q1 2023 May 15, 2023	SELL	$50.24 - $61.92 $5.23 Million - $6.45 Million	-104,191 Reduced 9.36%	1,009,024 $54.2 Million
Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $2.76 Million - $3.31 Million	-50,920 Reduced 4.37%	1,113,215 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $43,892 - $55,016	-837 Reduced 0.07%	1,164,135 $61.6 Million
Q2 2022 Aug 12, 2022	BUY	$55.41 - $65.36 $969,453 - $1.14 Million	17,496 Added 1.52%	1,164,972 $69.5 Million
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $2.35 Million - $2.75 Million	42,139 Added 3.81%	1,147,476 $72.9 Million
Q4 2021 Feb 09, 2022	SELL	$49.22 - $57.97 $93,862 - $110,548	-1,907 Reduced 0.17%	1,105,337 $63.7 Million
Q3 2021 Nov 10, 2021	SELL	$44.47 - $48.83 $3.02 Million - $3.31 Million	-67,880 Reduced 5.78%	1,107,244 $53.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $91,634 - $101,599	-2,143 Reduced 0.18%	1,175,124 $55.4 Million
Q1 2021 May 13, 2021	BUY	$43.09 - $48.83 $232,686 - $263,682	5,400 Added 0.46%	1,177,267 $52.8 Million
Q4 2020 Feb 11, 2021	SELL	$37.88 - $46.4 $229,401 - $280,998	-6,056 Reduced 0.51%	1,171,867 $52.8 Million
Q3 2020 Nov 09, 2020	BUY	$38.38 - $44.56 $594,966 - $690,769	15,502 Added 1.33%	1,177,923 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $4.78 Million - $5.95 Million	117,761 Added 11.27%	1,162,421 $48.1 Million
Q1 2020 May 06, 2020	BUY	$38.28 - $52.78 $8.36 Million - $11.5 Million	218,487 Added 26.45%	1,044,660 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $846,832 - $984,661	16,974 Added 2.1%	826,173 $42.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.96 - $54.26 $3.11 Million - $3.52 Million	64,937 Added 8.73%	809,199 $41.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $48.83 $9.84 Million - $11.1 Million	226,424 Added 43.72%	744,262 $36.3 Million
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $2.05 Million - $2.76 Million	65,157 Added 14.39%	517,838 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $285,791 - $366,411	-9,288 Reduced 2.01%	452,681 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $1.3 Million - $1.5 Million	35,371 Added 8.29%	461,969 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$38.99 - $46.67 $4.68 Million - $5.6 Million	119,904 Added 39.1%	426,598 $17.4 Million
Q1 2018 May 14, 2018	BUY	$43.97 - $48.5 $7.18 Million - $7.92 Million	163,300 Added 113.88%	306,694 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$40.58 - $45.98 $1.49 Million - $1.68 Million	36,639 Added 34.32%	143,394 $6.28 Million
Q3 2017 Nov 08, 2017	BUY	$37.44 - $41.7 $1.98 Million - $2.21 Million	53,000 Added 98.6%	106,755 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,755	53,755 $2.18 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.75B
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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Fuller & Thaler Asset Management, Inc. Csg Systems International Inc Transaction History