Joel Greenblatt Csg Systems International Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Csg Systems International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,682 shares of CSGS stock, worth $645,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,682

Holding current value

$645,627

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $726,547 - $859,216	15,682 New	15,682 $808,000
Q1 2023 May 15, 2023	BUY	$50.24 - $61.92 $197,141 - $242,974	3,924 New	3,924 $210,000
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $448,079 - $492,011	-10,076 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $30,616 - $33,945	-716 Reduced 6.63%	10,076 $475,000
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $154,908 - $175,543	3,595 Added 49.95%	10,792 $484,000

Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $53,827 - $65,934	1,421 Added 24.6%	7,197 $324,000
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $221,682 - $257,378	5,776 New	5,776 $237,000
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $1.43 Million - $1.78 Million	-35,244 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $208,090 - $286,912	-5,436 Reduced 13.36%	35,244 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $982,833 - $1.14 Million	19,700 Added 93.9%	40,680 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $381,713 - $431,855	7,959 Added 61.12%	20,980 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $48.83 $171,102 - $192,243	3,937 Added 43.34%	13,021 $636,000
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $285,873 - $384,889	9,084 New	9,084 $384,000
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $195,339 - $233,816	-5,010 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.97 - $48.5 $213,826 - $235,855	-4,863 Reduced 49.26%	5,010 $227,000
Q4 2017 Feb 14, 2018	BUY	$40.58 - $45.98 $400,646 - $453,960	9,873	9,873 $433,000

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.32B
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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