Arrowstreet Capital, Limited Partnership Carriage Services Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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 202,886 shares of CSV stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,886

Previous 73,861 174.69%

Holding current value

$8.13 Million

Previous $1.98 Million 236.02%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.02 - $33.38 $3.36 Million - $4.31 Million	129,025 Added 174.69%	202,886 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $881,542 - $1.1 Million	37,802 Added 104.83%	73,861 $1.98 Million
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

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $589M
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...

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Arrowstreet Capital, Limited Partnership Carriage Services Inc Transaction History