O'Shaughnessy Asset Management, LLC Csg Systems International Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $769,576 - $948,490	-15,318 Reduced 70.94%	6,276 $337,000
Q4 2022 Feb 10, 2023	BUY	$54.23 - $65.01 $135,737 - $162,720	2,503 Added 13.11%	21,594 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $322,034 - $403,647	-6,141 Reduced 24.34%	19,091 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$55.41 - $65.36 $349,692 - $412,486	6,311 Added 33.35%	25,232 $1.51 Million
Q1 2022 May 13, 2022	BUY	$55.66 - $65.26 $315,035 - $369,371	5,660 Added 42.68%	18,921 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$49.22 - $57.97 $122,164 - $143,881	2,482 Added 23.03%	13,261 $764,000
Q3 2021 Nov 10, 2021	BUY	$44.47 - $48.83 $298,260 - $327,502	6,707 Added 164.71%	10,779 $521,000
Q2 2021 Aug 09, 2021	BUY	$42.76 - $47.41 $11,459 - $12,705	268 Added 7.05%	4,072 $192,000
Q1 2021 May 14, 2021	BUY	$43.09 - $48.83 $387 - $439	9 Added 0.24%	3,804 $171,000
Q4 2020 Feb 11, 2021	BUY	$37.88 - $46.4 $12,538 - $15,358	331 Added 9.56%	3,795 $171,000
Q3 2020 Nov 12, 2020	SELL	$38.38 - $44.56 $57,838 - $67,151	-1,507 Reduced 30.32%	3,464 $142,000
Q2 2020 Aug 13, 2020	BUY	$40.56 - $50.51 $97,384 - $121,274	2,401 Added 93.42%	4,971 $206,000
Q1 2020 May 13, 2020	SELL	$38.28 - $52.78 $38,241 - $52,727	-999 Reduced 27.99%	2,570 $108,000
Q4 2019 Feb 12, 2020	SELL	$49.89 - $58.01 $51,336 - $59,692	-1,029 Reduced 22.38%	3,569 $184,000
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $78,558 - $88,877	1,638 Added 55.34%	4,598 $238,000
Q2 2019 Aug 07, 2019	BUY	$43.46 - $48.83 $912 - $1,025	21 Added 0.71%	2,960 $144,000
Q1 2019 May 10, 2019	BUY	$31.47 - $42.37 $92,490 - $124,525	2,939 New	2,939 $0

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$311 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$235 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$89.1 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$79.8 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$74.1 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 $1.98B
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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