Loomis Sayles & CO L P Csg Systems International Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$46.6 - $53.74 $1.83 Million - $2.12 Million	-39,361 Reduced 20.31%	154,433 $8.22 Million
Q3 2023 Nov 09, 2023	SELL	$50.96 - $59.57 $569,936 - $666,230	-11,184 Reduced 5.46%	193,794 $9.91 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $1.02 Million - $1.16 Million	21,252 Added 11.57%	204,978 $10.8 Million
Q1 2023 May 11, 2023	SELL	$50.24 - $61.92 $185,988 - $229,227	-3,702 Reduced 1.98%	183,726 $9.87 Million
Q4 2022 Feb 10, 2023	SELL	$54.23 - $65.01 $506,562 - $607,258	-9,341 Reduced 4.75%	187,428 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.44 - $65.73 $120,140 - $150,587	2,291 Added 1.18%	196,769 $10.4 Million
Q2 2022 Aug 05, 2022	SELL	$55.41 - $65.36 $349,249 - $411,964	-6,303 Reduced 3.14%	194,478 $11.6 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $519,363 - $608,941	-9,331 Reduced 4.44%	200,781 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.22 - $57.97 $34,847 - $41,042	708 Added 0.34%	210,112 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $33,219 - $36,476	-747 Reduced 0.36%	209,404 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $44,726 - $49,590	-1,046 Reduced 0.5%	210,151 $9.92 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $1.46 Million - $1.65 Million	-33,877 Reduced 13.82%	211,197 $9.48 Million
Q4 2020 Feb 12, 2021	SELL	$37.88 - $46.4 $472,022 - $578,190	-12,461 Reduced 4.84%	245,074 $11 Million
Q3 2020 Nov 12, 2020	BUY	$38.38 - $44.56 $516,019 - $599,109	13,445 Added 5.51%	257,535 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.56 - $50.51 $63,030 - $78,492	-1,554 Reduced 0.63%	244,090 $10.1 Million
Q1 2020 May 15, 2020	BUY	$38.28 - $52.78 $621,743 - $857,252	16,242 Added 7.08%	245,644 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$49.89 - $58.01 $621,828 - $723,036	-12,464 Reduced 5.15%	229,402 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $32,325 - $36,571	-674 Reduced 0.28%	241,866 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $287,183 - $322,668	-6,608 Reduced 2.65%	242,540 $11.8 Million
Q1 2019 May 15, 2019	SELL	$31.47 - $42.37 $152,566 - $205,409	-4,848 Reduced 1.91%	249,148 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.77 - $39.45 $2.07 Million - $2.65 Million	67,194 Added 35.97%	253,996 $8.07 Million
Q3 2018 Nov 13, 2018	BUY	$36.67 - $42.3 $135,752 - $156,594	3,702 Added 2.02%	186,802 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.99 - $46.67 $19,456 - $23,288	-499 Reduced 0.27%	183,100 $7.48 Million
Q1 2018 May 11, 2018	SELL	$43.97 - $48.5 $524,386 - $578,411	-11,926 Reduced 6.1%	183,599 $8.32 Million
Q4 2017 Feb 14, 2018	SELL	$40.58 - $45.98 $8,156 - $9,241	-201 Reduced 0.1%	195,525 $8.57 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $1.08 Million - $1.2 Million	28,864 Added 17.3%	195,726 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,862	166,862 $6.77 Million

Others Institutions Holding CSGS

# of Institutions

268

Shares Held

28.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$284 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$215 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$81.5 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$73 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$67.8 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 $1.81B
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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