River Road Asset Management, LLC Csg Systems International Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 88,264 shares of CSGS stock, worth $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
88,264
Previous 92,161 4.23%
Holding current value
$4.52 Million
Previous $3.79 Million 13.18%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024
SELL
$40.08 - $48.65 $156,191 - $189,589
-3,897 Reduced 4.23%
88,264 $4.29 Million
Q2 2024

Jul 19, 2024
SELL
$39.89 - $51.15 $171,367 - $219,740
-4,296 Reduced 4.45%
92,161 $3.79 Million
Q1 2024

Apr 26, 2024
SELL
$46.33 - $54.79 $1.2 Million - $1.41 Million
-25,811 Reduced 21.11%
96,457 $4.97 Million
Q4 2023

Jan 31, 2024
SELL
$46.6 - $53.74 $141,757 - $163,477
-3,042 Reduced 2.43%
122,268 $6.51 Million
Q3 2023

Nov 13, 2023
SELL
$50.96 - $59.57 $221,828 - $259,308
-4,353 Reduced 3.36%
125,310 $6.41 Million
Q2 2023

Jul 20, 2023
SELL
$47.8 - $54.8 $392,055 - $449,469
-8,202 Reduced 5.95%
129,663 $6.84 Million
Q1 2023

Apr 27, 2023
BUY
$50.24 - $61.92 $311,035 - $383,346
6,191 Added 4.7%
137,865 $7.4 Million
Q4 2022

Feb 01, 2023
SELL
$54.23 - $65.01 $21,583 - $25,873
-398 Reduced 0.3%
131,674 $7.53 Million
Q3 2022

Nov 04, 2022
SELL
$52.44 - $65.73 $90,930 - $113,975
-1,734 Reduced 1.3%
132,072 $6.98 Million
Q2 2022

Jul 20, 2022
SELL
$55.41 - $65.36 $124,007 - $146,275
-2,238 Reduced 1.65%
133,806 $7.99 Million
Q1 2022

May 12, 2022
SELL
$55.66 - $65.26 $788,924 - $924,995
-14,174 Reduced 9.44%
136,044 $8.65 Million
Q4 2021

Feb 01, 2022
SELL
$49.22 - $57.97 $557,170 - $656,220
-11,320 Reduced 7.01%
150,218 $8.66 Million
Q3 2021

Nov 12, 2021
SELL
$44.47 - $48.83 $533,462 - $585,764
-11,996 Reduced 6.91%
161,538 $7.79 Million
Q2 2021

Aug 10, 2021
SELL
$42.76 - $47.41 $1.01 Million - $1.12 Million
-23,626 Reduced 11.98%
173,534 $8.19 Million
Q1 2021

May 12, 2021
SELL
$43.09 - $48.83 $670,351 - $759,648
-15,557 Reduced 7.31%
197,160 $8.85 Million
Q4 2020

Feb 10, 2021
SELL
$37.88 - $46.4 $2.43 Million - $2.98 Million
-64,195 Reduced 23.18%
212,717 $9.59 Million
Q3 2020

Nov 09, 2020
BUY
$38.38 - $44.56 $3.51 Million - $4.08 Million
91,455 Added 49.31%
276,912 $11.3 Million
Q2 2020

Aug 12, 2020
SELL
$40.56 - $50.51 $1.08 Million - $1.34 Million
-26,571 Reduced 12.53%
185,457 $7.68 Million
Q1 2020

May 14, 2020
BUY
$38.28 - $52.78 $8.12 Million - $11.2 Million
212,028 New
212,028 $8.87 Million
Q4 2019

Feb 12, 2020
SELL
$49.89 - $58.01 $9.19 Million - $10.7 Million
-184,149 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$47.96 - $54.26 $29.7 Million - $33.6 Million
-618,667 Reduced 77.06%
184,149 $9.52 Million
Q2 2019

Aug 12, 2019
SELL
$43.46 - $48.83 $16 Million - $18 Million
-368,263 Reduced 31.45%
802,816 $39.2 Million
Q1 2019

May 02, 2019
SELL
$31.47 - $42.37 $1.78 Million - $2.39 Million
-56,452 Reduced 4.6%
1,171,079 $49.5 Million
Q4 2018

Feb 06, 2019
SELL
$30.77 - $39.45 $1.59 Million - $2.04 Million
-51,634 Reduced 4.04%
1,227,531 $39 Million
Q3 2018

Nov 01, 2018
BUY
$36.67 - $42.3 $22.8 Million - $26.3 Million
621,856 Added 94.61%
1,279,165 $51.3 Million
Q2 2018

Jul 25, 2018
SELL
$38.99 - $46.67 $764,710 - $915,338
-19,613 Reduced 2.9%
657,309 $26.9 Million
Q1 2018

May 04, 2018
SELL
$43.97 - $48.5 $10.1 Million - $11.1 Million
-228,739 Reduced 25.26%
676,922 $30.7 Million
Q4 2017

Feb 06, 2018
BUY
$40.58 - $45.98 $452,223 - $512,401
11,144 Added 1.25%
905,661 $39.7 Million
Q3 2017

Nov 03, 2017
SELL
$37.44 - $41.7 $4.12 Million - $4.59 Million
-110,030 Reduced 10.95%
894,517 $35.9 Million
Q2 2017

Aug 08, 2017
BUY
N/A
1,004,547
1,004,547 $40.8 Million

Others Institutions Holding CSGS

# of Institutions
269
Shares Held
28.3M
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 $1.64B
  • 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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