Smith, Graham & Co., Investment Advisors, LP Csg Systems International Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$49.89 - $58.01 $3.61 Million - $4.2 Million	-72,441 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$47.96 - $54.26 $5.81 Million - $6.57 Million	-121,060 Reduced 62.56%	72,441 $3.74 Million
Q2 2019 Jul 30, 2019	SELL	$43.46 - $48.83 $291,225 - $327,209	-6,701 Reduced 3.35%	193,501 $9.45 Million
Q1 2019 Apr 23, 2019	SELL	$31.47 - $42.37 $69,234 - $93,214	-2,200 Reduced 1.09%	200,202 $8.47 Million
Q4 2018 Feb 06, 2019	SELL	$30.77 - $39.45 $327,054 - $419,314	-10,629 Reduced 4.99%	202,402 $6.43 Million
Q3 2018 Oct 29, 2018	SELL	$36.67 - $42.3 $168,315 - $194,157	-4,590 Reduced 2.11%	213,031 $8.55 Million
Q2 2018 Jul 18, 2018	SELL	$38.99 - $46.67 $28,462 - $34,069	-730 Reduced 0.33%	217,621 $8.89 Million
Q1 2018 Apr 18, 2018	SELL	$43.97 - $48.5 $191,709 - $211,460	-4,360 Reduced 1.96%	218,351 $9.89 Million
Q4 2017 Jan 22, 2018	BUY	$40.58 - $45.98 $174,494 - $197,714	4,300 Added 1.97%	222,711 $9.76 Million
Q3 2017 Oct 19, 2017	BUY	$37.44 - $41.7 $8.18 Million - $9.11 Million	218,411	218,411 $8.76 Million

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.04M
Shares

$258 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$195 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.44M
Shares

$74 Million
0.15% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.29M
Shares

$66.3 Million
0.25% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$61.5 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 $1.64B
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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