A detailed history of Brandywine Global Investment Management, LLC transactions in Service Corp International stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 365,449 shares of SCI stock, worth $32.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
365,449
Previous 366,358 0.25%
Holding current value
$32.1 Million
Previous $26.1 Million 10.65%
% of portfolio
0.2%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.55 - $80.63 $63,220 - $73,292
-909 Reduced 0.25%
365,449 $28.8 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $1.06 Million - $1.15 Million
15,741 Added 4.49%
366,358 $26.1 Million
Q1 2024

May 13, 2024

SELL
$65.31 - $75.56 $22,727 - $26,294
-348 Reduced 0.1%
350,617 $26 Million
Q4 2023

Feb 09, 2024

BUY
$53.52 - $68.99 $124,808 - $160,884
2,332 Added 0.67%
350,965 $24 Million
Q3 2023

Nov 13, 2023

SELL
$56.57 - $67.55 $730,997 - $872,881
-12,922 Reduced 3.57%
348,633 $19.9 Million
Q2 2023

Aug 11, 2023

BUY
$62.92 - $72.1 $391,614 - $448,750
6,224 Added 1.75%
361,555 $23.4 Million
Q1 2023

May 12, 2023

SELL
$63.74 - $74.25 $699,546 - $814,893
-10,975 Reduced 3.0%
355,331 $24.4 Million
Q4 2022

Feb 10, 2023

BUY
$57.88 - $71.49 $5.62 Million - $6.94 Million
97,140 Added 36.09%
366,306 $25.3 Million
Q3 2022

Nov 14, 2022

BUY
$57.15 - $75.01 $5.72 Million - $7.5 Million
100,040 Added 59.15%
269,166 $15.5 Million
Q2 2022

Aug 11, 2022

BUY
$63.54 - $71.71 $217,243 - $245,176
3,419 Added 2.06%
169,126 $11.7 Million
Q1 2022

May 13, 2022

SELL
$58.12 - $69.46 $500,529 - $598,189
-8,612 Reduced 4.94%
165,707 $10.9 Million
Q4 2021

Feb 11, 2022

SELL
$60.75 - $71.25 $7.16 Million - $8.39 Million
-117,800 Reduced 40.33%
174,319 $12.4 Million
Q3 2021

Nov 12, 2021

SELL
$54.21 - $65.35 $689,009 - $830,598
-12,710 Reduced 4.17%
292,119 $17.6 Million
Q2 2021

Aug 13, 2021

BUY
$51.36 - $56.71 $955,809 - $1.06 Million
18,610 Added 6.5%
304,829 $16.3 Million
Q1 2021

May 13, 2021

BUY
$46.19 - $54.12 $3.14 Million - $3.68 Million
67,965 Added 31.14%
286,219 $14.6 Million
Q4 2020

Feb 10, 2021

BUY
$42.28 - $50.01 $9.23 Million - $10.9 Million
218,254 New
218,254 $10.7 Million
Q2 2018

Aug 14, 2018

SELL
$35.3 - $38.88 $1.46 Million - $1.61 Million
-41,381 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$36.7 - $40.13 $64,775 - $70,829
-1,765 Reduced 4.09%
41,381 $1.56 Million
Q4 2017

Feb 14, 2018

BUY
$33.29 - $38.0 $139,551 - $159,296
4,192 Added 10.76%
43,146 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$34.26 - $35.8 $546,481 - $571,045
15,951 Added 69.34%
38,954 $1.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,003
23,003 $770,000

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.9B
  • 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...
More about SCI
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