Alpha Crest Capital Management LLC Service Corp International Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $569,899 - $747,999	9,972 Added 58.1%	27,135 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$63.54 - $71.71 $671,744 - $758,118	10,572 Added 160.4%	17,163 $1.19 Million
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $1.99 Million - $2.38 Million	-34,314 Reduced 83.89%	6,591 $434,000
Q4 2021 Feb 09, 2022	BUY	$60.75 - $71.25 $1.38 Million - $1.62 Million	22,788 Added 125.78%	40,905 $2.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.21 - $65.35 $960,384 - $1.16 Million	-17,716 Reduced 49.44%	18,117 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$51.36 - $56.71 $1.01 Million - $1.11 Million	19,641 Added 121.3%	35,833 $1.92 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $725,044 - $849,521	-15,697 Reduced 49.22%	16,192 $827,000
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $842,555 - $996,599	-19,928 Reduced 38.46%	31,889 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $1.46 Million - $1.92 Million	39,899 Added 334.78%	51,817 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$34.71 - $42.2 $580,073 - $705,246	-16,712 Reduced 58.37%	11,918 $463,000
Q1 2020 May 13, 2020	BUY	$34.86 - $52.83 $821,057 - $1.24 Million	23,553 Added 463.92%	28,630 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$43.24 - $47.35 $219,529 - $240,395	5,077 New	5,077 $234,000
Q2 2019 Aug 12, 2019	SELL	$40.45 - $46.78 $503,481 - $582,270	-12,447 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$39.08 - $45.97 $123,297 - $145,035	3,155 Added 33.95%	12,447 $500,000
Q4 2018 Feb 11, 2019	BUY	$37.71 - $46.97 $350,401 - $436,445	9,292 New	9,292 $374,000

Others Institutions Holding SCI

# of Institutions

556

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.14 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.11 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$808 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$749 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $14B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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