Boston Partners Carriage Services Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Carriage Services Inc stock. As of the latest transaction made, Boston Partners holds 194,345 shares of CSV stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,345

Previous 163,031 19.21%

Holding current value

$6.38 Million

Previous $4.41 Million 18.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $730,242 - $912,176	31,314 Added 19.21%	194,345 $5.22 Million
Q1 2024 May 13, 2024	SELL	$23.12 - $27.04 $297,138 - $347,518	-12,852 Reduced 7.31%	163,031 $4.41 Million
Q4 2023 Feb 07, 2024	SELL	$20.15 - $27.83 $286,996 - $396,382	-14,243 Reduced 7.49%	175,883 $4.4 Million
Q3 2023 Nov 07, 2023	SELL	$28.25 - $34.19 $1.14 Million - $1.38 Million	-40,355 Reduced 17.51%	190,126 $5.37 Million
Q2 2023 Aug 10, 2023	BUY	$25.49 - $33.76 $535,723 - $709,533	21,017 Added 10.03%	230,481 $7.48 Million
Q1 2023 May 09, 2023	SELL	$28.56 - $35.46 $264,437 - $328,324	-9,259 Reduced 4.23%	209,464 $6.39 Million
Q4 2022 Feb 07, 2023	BUY	$23.48 - $34.16 $1.12 Million - $1.63 Million	47,608 Added 27.82%	218,723 $6.02 Million
Q3 2022 Nov 09, 2022	BUY	$30.99 - $44.05 $947,922 - $1.35 Million	30,588 Added 21.77%	171,115 $5.5 Million
Q2 2022 Aug 10, 2022	BUY	$35.64 - $53.14 $65,114 - $97,086	1,827 Added 1.32%	140,527 $5.57 Million
Q1 2022 May 10, 2022	SELL	$48.13 - $61.74 $29,263 - $37,537	-608 Reduced 0.44%	138,700 $7.4 Million
Q4 2021 Feb 04, 2022	SELL	$43.96 - $65.91 $198,962 - $298,308	-4,526 Reduced 3.15%	139,308 $8.98 Million
Q3 2021 Nov 05, 2021	SELL	$34.61 - $48.23 $29,522 - $41,140	-853 Reduced 0.59%	143,834 $6.41 Million
Q2 2021 Aug 12, 2021	BUY	$35.22 - $38.78 $26,309 - $28,968	747 Added 0.52%	144,687 $5.35 Million
Q1 2021 May 10, 2021	SELL	$30.97 - $36.82 $86,901 - $103,316	-2,806 Reduced 1.91%	143,940 $5.07 Million
Q4 2020 Feb 04, 2021	BUY	$22.51 - $31.4 $2.23 Million - $3.11 Million	98,967 Added 207.13%	146,746 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.11 - $23.47 $7,836 - $10,749	-458 Reduced 0.95%	47,779 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$13.8 - $20.89 $665,670 - $1.01 Million	48,237 New	48,237 $874,000
Q4 2018 Feb 07, 2019	SELL	$14.5 - $21.71 $1.56 Million - $2.34 Million	-107,575 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $654,210 - $760,257	-30,386 Reduced 22.03%	107,575 $2.32 Million
Q2 2018 Aug 03, 2018	BUY	$24.55 - $28.58 $155,941 - $181,540	6,352 Added 4.83%	137,961 $3.39 Million
Q4 2017 Feb 01, 2018	BUY	$24.01 - $26.63 $775,066 - $859,643	32,281 Added 32.5%	131,609 $3.38 Million
Q3 2017 Nov 02, 2017	BUY	$23.31 - $25.92 $2.32 Million - $2.57 Million	99,328	99,328 $2.54 Million

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $482M
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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