A detailed history of Aqr Capital Management LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,076 shares of CSV stock, worth $974,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,076
Previous 15,134 59.09%
Holding current value
$974,596
Previous $406,000 94.58%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.02 - $33.38 $232,670 - $298,483
8,942 Added 59.09%
24,076 $790,000
Q2 2024

Aug 14, 2024

BUY
$23.32 - $29.13 $29,826 - $37,257
1,279 Added 9.23%
15,134 $406,000
Q1 2024

May 15, 2024

SELL
$23.12 - $27.04 $144,569 - $169,081
-6,253 Reduced 31.1%
13,855 $374,000
Q4 2023

Feb 14, 2024

SELL
$20.15 - $27.83 $65,910 - $91,031
-3,271 Reduced 13.99%
20,108 $502,000
Q3 2023

Nov 14, 2023

SELL
$28.25 - $34.19 $353,577 - $427,922
-12,516 Reduced 34.87%
23,379 $660,000
Q2 2023

Aug 14, 2023

SELL
$25.49 - $33.76 $735,488 - $974,111
-28,854 Reduced 44.56%
35,895 $1.17 Million
Q1 2023

May 15, 2023

SELL
$28.56 - $35.46 $96,846 - $120,244
-3,391 Reduced 4.98%
64,749 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$23.48 - $34.16 $895,362 - $1.3 Million
38,133 Added 127.08%
68,140 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$30.99 - $44.05 $564,606 - $802,546
18,219 Added 154.56%
30,007 $965,000
Q2 2022

Aug 15, 2022

BUY
$35.64 - $53.14 $55,634 - $82,951
1,561 Added 15.26%
11,788 $467,000
Q1 2022

May 16, 2022

SELL
$48.13 - $61.74 $301,582 - $386,862
-6,266 Reduced 37.99%
10,227 $545,000
Q4 2021

Feb 14, 2022

SELL
$43.96 - $65.91 $60,181 - $90,230
-1,369 Reduced 7.66%
16,493 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$34.61 - $48.23 $11,317 - $15,771
327 Added 1.86%
17,862 $796,000
Q2 2021

Aug 16, 2021

BUY
$35.22 - $38.78 $207,798 - $228,802
5,900 Added 50.71%
17,535 $648,000
Q1 2021

May 17, 2021

SELL
$30.97 - $36.82 $76,867 - $91,387
-2,482 Reduced 17.58%
11,635 $409,000
Q4 2020

Feb 16, 2021

BUY
$22.51 - $31.4 $64,513 - $89,992
2,866 Added 25.47%
14,117 $442,000
Q3 2020

Nov 16, 2020

SELL
$17.11 - $23.47 $2,121 - $2,910
-124 Reduced 1.09%
11,251 $251,000
Q2 2020

Aug 17, 2020

BUY
$13.8 - $20.89 $156,975 - $237,623
11,375 New
11,375 $206,000
Q3 2019

Nov 14, 2019

SELL
$18.09 - $22.69 $283,922 - $356,119
-15,695 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$17.31 - $20.57 $86,705 - $103,035
-5,009 Reduced 24.19%
15,695 $298,000
Q1 2019

May 14, 2019

SELL
$15.39 - $21.55 $33,642 - $47,108
-2,186 Reduced 9.55%
20,704 $399,000
Q4 2018

Feb 14, 2019

SELL
$14.5 - $21.71 $62,248 - $93,201
-4,293 Reduced 15.79%
22,890 $355,000
Q3 2018

Nov 15, 2018

BUY
$21.53 - $25.02 $264,905 - $307,846
12,304 Added 82.69%
27,183 $586,000
Q2 2018

Aug 14, 2018

BUY
$24.55 - $28.58 $48,314 - $56,245
1,968 Added 15.24%
14,879 $365,000
Q1 2018

May 15, 2018

BUY
$25.43 - $28.42 $61,769 - $69,032
2,429 Added 23.17%
12,911 $357,000
Q3 2017

Nov 14, 2017

BUY
$23.31 - $25.92 $244,335 - $271,693
10,482
10,482 $268,000

Others Institutions Holding CSV

About CARRIAGE SERVICES INC


  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $595M
  • 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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