Lsv Asset Management Csg Systems International Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Csg Systems International Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,444,444 shares of CSGS stock, worth $78.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,444,444
Previous 1,440,925 0.24%
Holding current value
$78.7 Million
Previous $59.3 Million 18.46%
% of portfolio
0.15%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.08 - $48.65 $141,041 - $171,199
3,519 Added 0.24%
1,444,444 $70.3 Million
Q2 2024

Aug 06, 2024
BUY
$39.89 - $51.15 $100,921 - $129,409
2,530 Added 0.18%
1,440,925 $59.3 Million
Q1 2024

May 06, 2024
BUY
$46.33 - $54.79 $1.38 Million - $1.63 Million
29,723 Added 2.11%
1,438,395 $74.1 Million
Q4 2023

Feb 06, 2024
BUY
$46.6 - $53.74 $6.27 Million - $7.23 Million
134,531 Added 10.56%
1,408,672 $75 Million
Q3 2023

Nov 03, 2023
SELL
$50.96 - $59.57 $2.75 Million - $3.22 Million
-54,000 Reduced 4.07%
1,274,141 $65.1 Million
Q2 2023

Aug 02, 2023
SELL
$47.8 - $54.8 $1.12 Million - $1.29 Million
-23,500 Reduced 1.74%
1,328,141 $70 Million
Q1 2023

May 02, 2023
BUY
$50.24 - $61.92 $3.06 Million - $3.77 Million
60,900 Added 4.72%
1,351,641 $72.6 Million
Q4 2022

Feb 08, 2023
BUY
$54.23 - $65.01 $3.89 Million - $4.67 Million
71,765 Added 5.89%
1,290,741 $73.8 Million
Q3 2022

Nov 07, 2022
BUY
$52.44 - $65.73 $2.52 Million - $3.16 Million
48,022 Added 4.1%
1,218,976 $64.5 Million
Q2 2022

Aug 10, 2022
SELL
$55.41 - $65.36 $54,080 - $63,791
-976 Reduced 0.08%
1,170,954 $69.9 Million
Q1 2022

May 12, 2022
SELL
$55.66 - $65.26 $10.2 Million - $12 Million
-183,124 Reduced 13.51%
1,171,930 $74.5 Million
Q4 2021

Jan 28, 2022
SELL
$49.22 - $57.97 $6.55 Million - $7.71 Million
-133,010 Reduced 8.94%
1,355,054 $78.1 Million
Q3 2021

Nov 04, 2021
SELL
$44.47 - $48.83 $2.81 Million - $3.09 Million
-63,200 Reduced 4.07%
1,488,064 $71.7 Million
Q2 2021

Aug 04, 2021
SELL
$42.76 - $47.41 $897,960 - $995,609
-21,000 Reduced 1.34%
1,551,264 $73.2 Million
Q1 2021

Apr 30, 2021
SELL
$43.09 - $48.83 $1.29 Million - $1.46 Million
-29,946 Reduced 1.87%
1,572,264 $70.6 Million
Q4 2020

Feb 08, 2021
BUY
$37.88 - $46.4 $674,264 - $825,920
17,800 Added 1.12%
1,602,210 $72.2 Million
Q3 2020

Oct 23, 2020
SELL
$38.38 - $44.56 $284,012 - $329,744
-7,400 Reduced 0.46%
1,584,410 $64.9 Million
Q2 2020

Aug 05, 2020
BUY
$40.56 - $50.51 $130,522 - $162,541
3,218 Added 0.2%
1,591,810 $65.9 Million
Q1 2020

May 07, 2020
BUY
$38.28 - $52.78 $2.92 Million - $4.02 Million
76,240 Added 5.04%
1,588,592 $66.5 Million
Q4 2019

Feb 10, 2020
BUY
$49.89 - $58.01 $5.2 Million - $6.05 Million
104,300 Added 7.41%
1,512,352 $78.3 Million
Q3 2019

Nov 07, 2019
SELL
$47.96 - $54.26 $5.37 Million - $6.07 Million
-111,900 Reduced 7.36%
1,408,052 $72.8 Million
Q2 2019

Aug 08, 2019
SELL
$43.46 - $48.83 $1.31 Million - $1.47 Million
-30,100 Reduced 1.94%
1,519,952 $74.2 Million
Q1 2019

May 07, 2019
BUY
$31.47 - $42.37 $481,491 - $648,261
15,300 Added 1.0%
1,550,052 $65.6 Million
Q4 2018

Feb 05, 2019
SELL
$30.77 - $39.45 $108,802 - $139,495
-3,536 Reduced 0.23%
1,534,752 $48.8 Million
Q3 2018

Nov 06, 2018
SELL
$36.67 - $42.3 $561,051 - $647,190
-15,300 Reduced 0.98%
1,538,288 $61.7 Million
Q2 2018

Aug 08, 2018
SELL
$38.99 - $46.67 $335,314 - $401,362
-8,600 Reduced 0.55%
1,553,588 $63.5 Million
Q1 2018

May 04, 2018
BUY
$43.97 - $48.5 $26,382 - $29,100
600 Added 0.04%
1,562,188 $70.8 Million
Q4 2017

Feb 01, 2018
BUY
$40.58 - $45.98 $1.05 Million - $1.19 Million
25,800 Added 1.68%
1,561,588 $0
Q3 2017

Nov 13, 2017
BUY
$37.44 - $41.7 $57.5 Million - $64 Million
1,535,788
1,535,788 $61.6 Million

Others Institutions Holding CSGS

# of Institutions
270
Shares Held
28.4M
Call Options Held
4K
Put Options Held
9K
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • 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...
More about CSGS
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