Wedge Capital Management L L P Csg Systems International Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Csg Systems International Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 28,951 shares of CSGS stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,951

Previous 28,916 0.12%

Holding current value

$1.56 Million

Previous $1.19 Million 18.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.08 - $48.65 $1,402 - $1,702	35 Added 0.12%	28,951 $1.41 Million
Q2 2024 Jul 17, 2024	BUY	$39.89 - $51.15 $217,440 - $278,818	5,451 Added 23.23%	28,916 $1.19 Million
Q1 2024 Apr 23, 2024	BUY	$46.33 - $54.79 $351,830 - $416,075	7,594 Added 47.85%	23,465 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$46.6 - $53.74 $42,452 - $48,957	-911 Reduced 5.43%	15,871 $844,000
Q3 2023 Oct 13, 2023	SELL	$50.96 - $59.57 $897,864 - $1.05 Million	-17,619 Reduced 51.22%	16,782 $857,000
Q2 2023 Jul 17, 2023	BUY	$47.8 - $54.8 $1.64 Million - $1.89 Million	34,401 New	34,401 $1.81 Million
Q1 2022 Apr 12, 2022	SELL	$55.66 - $65.26 $210,784 - $247,139	-3,787 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$49.22 - $57.97 $22,444 - $26,434	-456 Reduced 10.75%	3,787 $218,000
Q3 2021 Oct 14, 2021	BUY	$44.47 - $48.83 $188,686 - $207,185	4,243 New	4,243 $205,000
Q3 2019 Nov 01, 2019	SELL	$47.96 - $54.26 $236,970 - $268,098	-4,941 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$43.46 - $48.83 $2,781 - $3,125	-64 Reduced 1.28%	4,941 $241,000
Q1 2019 May 02, 2019	BUY	$31.47 - $42.37 $157,507 - $212,061	5,005 New	5,005 $212,000
Q4 2018 Jan 31, 2019	SELL	$30.77 - $39.45 $243,821 - $312,601	-7,924 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$36.67 - $42.3 $29,299 - $33,797	799 Added 11.21%	7,924 $318,000
Q2 2018 Jul 31, 2018	BUY	$38.99 - $46.67 $55,014 - $65,851	1,411 Added 24.69%	7,125 $291,000
Q1 2018 May 01, 2018	SELL	$43.97 - $48.5 $7,035 - $7,760	-160 Reduced 2.72%	5,714 $259,000
Q4 2017 Jan 31, 2018	SELL	$40.58 - $45.98 $6,087 - $6,896	-150 Reduced 2.49%	5,874 $257,000
Q3 2017 Oct 31, 2017	BUY	$37.44 - $41.7 $225,538 - $251,200	6,024	6,024 $242,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.73B
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...

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Wedge Capital Management L L P Csg Systems International Inc Transaction History