Allspring Global Investments Holdings, LLC Carriage Services Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$28.25 - $34.19 $3.04 Million - $3.68 Million	107,721 New	107,721 $3.04 Million
Q2 2023 Jul 18, 2023	SELL	$25.49 - $33.76 $1.1 Million - $1.46 Million	-43,342 Reduced 21.86%	154,906 $5.03 Million
Q1 2023 Apr 13, 2023	BUY	$28.56 - $35.46 $960,187 - $1.19 Million	33,620 Added 20.42%	198,248 $6.05 Million
Q4 2022 Jan 23, 2023	BUY	$23.48 - $34.16 $3.7 Million - $5.38 Million	157,373 Added 2169.17%	164,628 $0
Q3 2022 Oct 26, 2022	BUY	$30.99 - $44.05 $61,763 - $87,791	1,993 Added 37.88%	7,255 $233,000
Q2 2022 Jul 25, 2022	SELL	$35.64 - $53.14 $1.3 Million - $1.94 Million	-36,462 Reduced 87.39%	5,262 $208,000
Q1 2022 May 02, 2022	BUY	$48.13 - $61.74 $1.02 Million - $1.31 Million	21,224 Added 103.53%	41,724 $2.23 Million
Q4 2021 Jan 28, 2022	BUY	$43.96 - $65.91 $901,180 - $1.35 Million	20,500 New	20,500 $1.32 Million

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$43.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$23.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

617K
Shares

$20.2 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 $482M
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

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