Campbell & CO Investment Adviser LLC Carriage Services Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.14 Billion
Q1 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,470 shares of CSV stock, worth $338,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,470

Previous 11,847 5.26%

Holding current value

$338,934

Previous $296,000 13.85%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.12 - $27.04 $14,403 - $16,845	623 Added 5.26%	12,470 $337,000
Q4 2023 Feb 13, 2024	BUY	$20.15 - $27.83 $238,717 - $329,702	11,847 New	11,847 $296,000
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $156,024 - $206,644	-6,121 Reduced 37.06%	10,397 $337,000
Q1 2023 May 11, 2023	BUY	$28.56 - $35.46 $471,754 - $585,728	16,518 New	16,518 $504,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $233,137 - $331,388	-7,523 Reduced 27.59%	19,746 $635,000

Q2 2022 Aug 09, 2022	BUY	$35.64 - $53.14 $253,863 - $378,516	7,123 Added 35.36%	27,269 $1.08 Million
Q1 2022 May 09, 2022	BUY	$48.13 - $61.74 $176,444 - $226,338	3,666 Added 22.25%	20,146 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$43.96 - $65.91 $822,052 - $1.23 Million	-18,700 Reduced 53.16%	16,480 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $48.23 $68,527 - $95,495	1,980 Added 5.96%	35,180 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$35.22 - $38.78 $14,792 - $16,287	420 Added 1.28%	33,200 $1.23 Million
Q1 2021 May 14, 2021	BUY	$30.97 - $36.82 $486,229 - $578,074	15,700 Added 91.92%	32,780 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$22.51 - $31.4 $4,772 - $6,656	212 Added 1.26%	17,080 $535,000
Q3 2020 Oct 15, 2020	BUY	$17.11 - $23.47 $44,486 - $61,022	2,600 Added 18.22%	16,868 $376,000
Q2 2020 Jul 29, 2020	BUY	$13.8 - $20.89 $196,898 - $298,058	14,268 New	14,268 $259,000
Q1 2020 Apr 29, 2020	SELL	$14.07 - $25.74 $412,279 - $754,233	-29,302 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$20.61 - $28.26 $192,868 - $264,457	9,358 Added 46.92%	29,302 $750,000
Q3 2019 Oct 16, 2019	BUY	$18.09 - $22.69 $360,786 - $452,529	19,944 New	19,944 $408,000
Q3 2018 Nov 08, 2018	SELL	$21.53 - $25.02 $191,143 - $222,127	-8,878 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$24.55 - $28.58 $217,954 - $253,733	8,878 New	8,878 $218,000

Others Institutions Holding CSV

# of Institutions

135

Shares Held

9.87M

Call Options Held

54.3K

Put Options Held

3.8K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $399M
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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Campbell & CO Investment Adviser LLC Carriage Services Inc Transaction History