A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carriage Services Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 36,059 shares of CSV stock, worth $987,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,059
Holding current value
$987,656
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$23.12 - $27.04 $833,684 - $975,035
36,059 New
36,059 $975,000
Q2 2023

Aug 14, 2023

SELL
$25.49 - $33.76 $1.9 Million - $2.52 Million
-74,536 Reduced 76.94%
22,342 $725,000
Q1 2023

May 15, 2023

SELL
$28.56 - $35.46 $395,755 - $491,369
-13,857 Reduced 12.51%
96,878 $2.96 Million
Q3 2022

Nov 14, 2022

SELL
$30.99 - $44.05 $2.33 Million - $3.31 Million
-75,092 Reduced 40.41%
110,735 $3.56 Million
Q2 2022

Aug 15, 2022

SELL
$35.64 - $53.14 $4.35 Million - $6.49 Million
-122,053 Reduced 39.64%
185,827 $7.37 Million
Q1 2022

May 13, 2022

SELL
$48.13 - $61.74 $1.9 Million - $2.44 Million
-39,469 Reduced 11.36%
307,880 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$43.96 - $65.91 $2.71 Million - $4.07 Million
61,757 Added 21.62%
347,349 $22.4 Million
Q3 2021

Nov 12, 2021

BUY
$34.61 - $48.23 $868,711 - $1.21 Million
25,100 Added 9.64%
285,592 $12.7 Million
Q2 2021

Aug 13, 2021

BUY
$35.22 - $38.78 $2.8 Million - $3.08 Million
79,359 Added 43.81%
260,492 $9.63 Million
Q1 2021

May 14, 2021

BUY
$30.97 - $36.82 $3.18 Million - $3.78 Million
102,730 Added 131.03%
181,133 $6.37 Million
Q4 2020

Feb 12, 2021

SELL
$22.51 - $31.4 $217,739 - $303,732
-9,673 Reduced 10.98%
78,403 $2.46 Million
Q3 2020

Nov 12, 2020

SELL
$17.11 - $23.47 $1.07 Million - $1.47 Million
-62,776 Reduced 41.61%
88,076 $1.97 Million
Q2 2020

Aug 12, 2020

BUY
$13.8 - $20.89 $284,280 - $430,334
20,600 Added 15.82%
150,852 $2.73 Million
Q1 2020

May 15, 2020

SELL
$14.07 - $25.74 $1.43 Million - $2.61 Million
-101,309 Reduced 43.75%
130,252 $2.1 Million
Q4 2019

Feb 13, 2020

BUY
$20.61 - $28.26 $647,937 - $888,437
31,438 Added 15.71%
231,561 $5.93 Million
Q3 2019

Nov 14, 2019

SELL
$18.09 - $22.69 $130,067 - $163,141
-7,190 Reduced 3.47%
200,123 $4.09 Million
Q2 2019

Aug 14, 2019

SELL
$17.31 - $20.57 $482,343 - $573,183
-27,865 Reduced 11.85%
207,313 $3.94 Million
Q1 2019

May 15, 2019

BUY
$15.39 - $21.55 $3.33 Million - $4.67 Million
216,678 Added 1171.23%
235,178 $4.53 Million
Q4 2018

Feb 14, 2019

SELL
$14.5 - $21.71 $477,296 - $714,628
-32,917 Reduced 64.02%
18,500 $287,000
Q3 2018

Nov 14, 2018

SELL
$21.53 - $25.02 $3.16 Million - $3.68 Million
-146,922 Reduced 74.08%
51,417 $1.11 Million
Q2 2018

Aug 14, 2018

BUY
$24.55 - $28.58 $1.39 Million - $1.62 Million
56,661 Added 39.99%
198,339 $4.87 Million
Q1 2018

May 14, 2018

BUY
$25.43 - $28.42 $2.18 Million - $2.43 Million
85,588 Added 152.59%
141,678 $3.92 Million
Q4 2017

Feb 09, 2018

BUY
$24.01 - $26.63 $576,023 - $638,880
23,991 Added 74.74%
56,090 $1.44 Million
Q3 2017

Nov 14, 2017

BUY
$23.31 - $25.92 $748,227 - $832,006
32,099
32,099 $822,000

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 $403M
  • 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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