Assenagon Asset Management S.A. Carriage Services Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Carriage Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 104,072 shares of CSV stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,072

Previous 229,718 54.7%

Holding current value

$4.2 Million

Previous $6.17 Million 44.59%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$26.02 - $33.38 $3.27 Million - $4.19 Million	-125,646 Reduced 54.7%	104,072 $3.42 Million
Q2 2024 Jul 18, 2024	BUY	$23.32 - $29.13 $3.58 Million - $4.47 Million	153,538 Added 201.55%	229,718 $6.17 Million
Q1 2024 Apr 24, 2024	BUY	$23.12 - $27.04 $323,194 - $377,992	13,979 Added 22.47%	76,180 $2.06 Million
Q4 2023 Jan 17, 2024	SELL	$20.15 - $27.83 $209,741 - $289,682	-10,409 Reduced 14.34%	62,201 $1.56 Million
Q3 2023 Nov 06, 2023	BUY	$28.25 - $34.19 $1.07 Million - $1.3 Million	37,972 Added 109.63%	72,610 $2.05 Million
Q2 2023 Jul 25, 2023	BUY	$25.49 - $33.76 $330,146 - $437,259	12,952 Added 59.73%	34,638 $1.12 Million
Q1 2023 Apr 18, 2023	BUY	$28.56 - $35.46 $619,352 - $768,985	21,686 New	21,686 $661,000
Q2 2022 Jul 27, 2022	BUY	$35.64 - $53.14 $6.09 Million - $9.08 Million	170,944 New	170,944 $6.78 Million
Q3 2021 Oct 19, 2021	SELL	$34.61 - $48.23 $709,574 - $988,811	-20,502 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$35.22 - $38.78 $2.5 Million - $2.76 Million	-71,045 Reduced 77.6%	20,502 $758,000
Q1 2021 Apr 26, 2021	BUY	$30.97 - $36.82 $2.84 Million - $3.37 Million	91,547 New	91,547 $3.22 Million
Q2 2020 Jul 21, 2020	SELL	$13.8 - $20.89 $2.04 Million - $3.09 Million	-147,900 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$14.07 - $25.74 $2.08 Million - $3.81 Million	147,900 New	147,900 $2.39 Million
Q4 2019 Jan 17, 2020	SELL	$20.61 - $28.26 $1.72 Million - $2.36 Million	-83,505 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$18.09 - $22.69 $1.51 Million - $1.89 Million	83,505 New	83,505 $1.71 Million
Q2 2018 Jul 17, 2018	SELL	$24.55 - $28.58 $252,791 - $294,288	-10,297 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$25.43 - $28.42 $261,852 - $292,640	10,297 New	10,297 $285,000

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 $593M
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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Assenagon Asset Management S.A. Carriage Services Inc Transaction History