Ardevora Asset Management LLP Service Corp International Transaction History

Ardevora Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$56.57 - $67.55 $26.5 Million - $31.6 Million	-468,375 Reduced 89.7%	53,798 $3.07 Million
Q2 2023 Jul 06, 2023	SELL	$62.92 - $72.1 $7.85 Million - $9 Million	-124,762 Reduced 19.29%	522,173 $33.7 Million
Q1 2023 Apr 20, 2023	BUY	$63.74 - $74.25 $3.12 Million - $3.64 Million	48,960 Added 8.19%	646,935 $44.5 Million
Q4 2022 Jan 12, 2023	SELL	$57.88 - $71.49 $3.4 Million - $4.19 Million	-58,674 Reduced 8.94%	597,975 $41.3 Million
Q3 2022 Nov 04, 2022	SELL	$57.15 - $75.01 $2.62 Million - $3.44 Million	-45,827 Reduced 6.52%	656,649 $37.9 Million
Q2 2022 Jul 11, 2022	SELL	$63.54 - $71.71 $11.8 Million - $13.3 Million	-185,279 Reduced 20.87%	702,476 $48.6 Million
Q1 2022 Apr 28, 2022	SELL	$58.12 - $69.46 $7.02 Million - $8.39 Million	-120,798 Reduced 11.98%	887,755 $58.4 Million
Q4 2021 Jan 31, 2022	SELL	$60.75 - $71.25 $72,900 - $85,500	-1,200 Reduced 0.12%	1,008,553 $71.6 Million
Q3 2021 Oct 15, 2021	SELL	$54.21 - $65.35 $8.45 Million - $10.2 Million	-155,900 Reduced 13.37%	1,009,753 $60.8 Million
Q2 2021 Jul 22, 2021	BUY	$51.36 - $56.71 $3.8 Million - $4.2 Million	73,998 Added 6.78%	1,165,653 $62.5 Million
Q1 2021 Apr 22, 2021	SELL	$46.19 - $54.12 $692,850 - $811,800	-15,000 Reduced 1.36%	1,091,655 $55.7 Million
Q4 2020 Jan 14, 2021	BUY	$42.28 - $50.01 $46.8 Million - $55.3 Million	1,106,655 New	1,106,655 $54.3 Million

570

128M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.1B
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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