Acadian Asset Management LLC Carriage Services Inc Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$35.64 - $53.14 $99,328 - $148,101	-2,787 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.96 - $65.91 $53,982 - $80,937	-1,228 Reduced 30.59%	2,787 $179,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $1.98 Million - $2.76 Million	-57,184 Reduced 93.44%	4,015 $178,000
Q2 2021 Aug 11, 2021	BUY	$35.22 - $38.78 $1.31 Million - $1.45 Million	37,320 Added 156.29%	61,199 $2.26 Million
Q1 2021 May 11, 2021	BUY	$30.97 - $36.82 $653,219 - $776,607	21,092 Added 756.8%	23,879 $840,000

Q3 2020 Nov 09, 2020	SELL	$17.11 - $23.47 $248,916 - $341,441	-14,548 Reduced 83.92%	2,787 $62,000
Q2 2020 Aug 12, 2020	SELL	$13.8 - $20.89 $280,857 - $425,153	-20,352 Reduced 54.0%	17,335 $314,000
Q1 2020 May 11, 2020	SELL	$14.07 - $25.74 $459,104 - $839,896	-32,630 Reduced 46.4%	37,687 $608,000
Q4 2019 Feb 06, 2020	BUY	$20.61 - $28.26 $617,784 - $847,093	29,975 Added 74.3%	70,317 $1.8 Million
Q3 2019 Nov 07, 2019	BUY	$18.09 - $22.69 $19,844 - $24,890	1,097 Added 2.8%	40,342 $824,000
Q2 2019 Aug 08, 2019	BUY	$17.31 - $20.57 $100,744 - $119,717	5,820 Added 17.41%	39,245 $745,000
Q1 2019 May 09, 2019	BUY	$15.39 - $21.55 $514,410 - $720,308	33,425 New	33,425 $644,000

134

9.87M

54.3K

3.8K

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $394M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

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