Lsv Asset Management Csg Systems International Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 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 1,438,395 shares of CSGS stock, worth $59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,438,395

Previous 1,408,672 2.11%

Holding current value

$59 Million

Previous $75 Million 1.09%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Lsv Asset Management Csg Systems International Inc Transaction History