Allianz Asset Management Gmb H Carriage Services Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $252,350 - $334,224	-9,900 Reduced 56.93%	7,491 $243,000
Q4 2022 Feb 13, 2023	BUY	$23.48 - $34.16 $41,935 - $61,009	1,786 Added 11.45%	17,391 $478,000
Q3 2022 Nov 08, 2022	SELL	$30.99 - $44.05 $858,144 - $1.22 Million	-27,691 Reduced 63.96%	15,605 $502,000
Q2 2022 Aug 12, 2022	BUY	$35.64 - $53.14 $482,708 - $719,728	13,544 Added 45.52%	43,296 $1.72 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $11,647 - $14,941	242 Added 0.82%	29,752 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$43.96 - $65.91 $678,698 - $1.02 Million	15,439 Added 109.72%	29,510 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $48.23 $30,076 - $41,911	869 Added 6.58%	14,071 $627,000
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $62,339 - $68,640	1,770 Added 15.48%	13,202 $488,000
Q1 2021 May 13, 2021	BUY	$30.97 - $36.82 $36,668 - $43,594	1,184 Added 11.55%	11,432 $402,000
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $230,682 - $321,787	10,248 New	10,248 $321,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $721,643 - $1.09 Million	-52,293 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.07 - $25.74 $115,725 - $211,711	-8,225 Reduced 13.59%	52,293 $845,000
Q4 2019 Feb 13, 2020	BUY	$20.61 - $28.26 $45,135 - $61,889	2,190 Added 3.75%	60,518 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$18.09 - $22.69 $1.49 Million - $1.86 Million	-82,173 Reduced 58.49%	58,328 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$17.31 - $20.57 $50,510 - $60,023	-2,918 Reduced 2.03%	140,501 $2.67 Million
Q1 2019 May 13, 2019	SELL	$15.39 - $21.55 $27,271 - $38,186	-1,772 Reduced 1.22%	143,419 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $246,529 - $369,113	-17,002 Reduced 10.48%	145,191 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$21.53 - $25.02 $89,048 - $103,482	4,136 Added 2.62%	162,193 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$24.55 - $28.58 $26,096 - $30,380	1,063 Added 0.68%	158,057 $3.88 Million
Q1 2018 May 14, 2018	SELL	$25.43 - $28.42 $59,582 - $66,588	-2,343 Reduced 1.47%	156,994 $4.34 Million
Q4 2017 Feb 13, 2018	SELL	$24.01 - $26.63 $234,577 - $260,175	-9,770 Reduced 5.78%	159,337 $4.1 Million
Q3 2017 Nov 13, 2017	SELL	$23.31 - $25.92 $30,862 - $34,318	-1,324 Reduced 0.78%	169,107 $4.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,494 Reduced 4.75%	170,431 $4.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-26,268 Reduced 12.8%	178,925 $4.85 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-25,376 Reduced 11.01%	205,193 $5.88 Million
Q3 2016 Apr 17, 2019	BUY	N/A	230,569	230,569 $5.45 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.5 Million
0.03% of portfolio

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $593M
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...

More about CSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account