Hotchkis & Wiley Capital Management LLC Csg Systems International Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$55.41 - $65.36 $301,984 - $356,212	-5,450 Reduced 11.23%	43,100 $2.57 Million
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $70,688 - $82,880	1,270 Added 2.69%	48,550 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $24,610 - $28,985	-500 Reduced 1.05%	47,280 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $80,935 - $88,870	-1,820 Reduced 3.67%	47,780 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $47.41 $286,064 - $317,172	6,690 Added 15.59%	49,600 $2.34 Million
Q1 2021 May 14, 2021	BUY	$43.09 - $48.83 $204,677 - $231,942	4,750 Added 12.45%	42,910 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $1.45 Million - $1.77 Million	38,160 New	38,160 $1.72 Million
Q1 2020 May 14, 2020	SELL	$38.28 - $52.78 $3.71 Million - $5.12 Million	-97,042 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $226,001 - $262,785	-4,530 Reduced 4.46%	97,042 $5.03 Million
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $613,888 - $694,528	-12,800 Reduced 11.19%	101,572 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $389,836 - $438,005	8,970 Added 8.51%	114,372 $5.59 Million
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $508,240 - $684,275	16,150 Added 18.09%	105,402 $4.46 Million
Q4 2018 Feb 13, 2019	SELL	$30.77 - $39.45 $305,515 - $391,699	-9,929 Reduced 10.01%	89,252 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $42.3 $1.47 Million - $1.7 Million	40,180 Added 68.1%	99,181 $3.98 Million
Q2 2018 Aug 13, 2018	BUY	$38.99 - $46.67 $1.22 Million - $1.46 Million	31,334 Added 113.25%	59,001 $2.41 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $5,232 - $5,771	119 Added 0.43%	27,667 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$40.58 - $45.98 $1.12 Million - $1.27 Million	27,548	27,548 $1.21 Million

Others Institutions Holding CSGS

# of Institutions

265

Shares Held

28.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$266 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$201 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$76.3 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$68.4 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$63.5 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 $1.7B
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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