A detailed history of Value Holdings Management Co. LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 336,180 shares of CSGS stock, worth $16.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
336,180
Previous 336,180 -0.0%
Holding current value
$16.9 Million
Previous $13.8 Million 18.17%
% of portfolio
2.86%
Previous 2.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 12, 2022

BUY
$49.22 - $57.97 $98,440 - $115,940
2,000 Added 0.6%
336,180 $19.4 Million
Q3 2021

Nov 12, 2021

BUY
$44.47 - $48.83 $163,204 - $179,206
3,670 Added 1.11%
334,180 $16.1 Million
Q1 2021

May 10, 2021

BUY
$43.09 - $48.83 $3.7 Million - $4.19 Million
85,820 Added 35.07%
330,510 $14.8 Million
Q4 2020

Jan 25, 2021

SELL
$37.88 - $46.4 $3.25 Million - $3.98 Million
-85,820 Reduced 25.97%
244,690 $11 Million
Q3 2020

Nov 16, 2020

BUY
$38.38 - $44.56 $72,922 - $84,664
1,900 Added 0.58%
330,510 $13.5 Million
Q3 2018

Nov 09, 2018

BUY
$36.67 - $42.3 $36,670 - $42,300
1,000 Added 0.31%
328,610 $13.2 Million
Q3 2017

Nov 13, 2017

BUY
$37.44 - $41.7 $12.3 Million - $13.7 Million
327,610
327,610 $13.1 Million

Others Institutions Holding CSGS

About CSG SYSTEMS INTERNATIONAL INC


  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.62B
  • 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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