Copeland Capital Management, LLC Carriage Services Inc Transaction History

Copeland Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$23.48 - $34.16 $258 - $375	11 Added 1.51%	739 $20,000
Q3 2022 Oct 12, 2022	BUY	$30.99 - $44.05 $309 - $440	10 Added 1.39%	728 $23,000
Q2 2022 Jul 15, 2022	BUY	$35.64 - $53.14 $926 - $1,381	26 Added 3.76%	718 $28,000
Q1 2022 Apr 18, 2022	SELL	$48.13 - $61.74 $9,818 - $12,594	-204 Reduced 22.77%	692 $37,000
Q4 2021 Jan 18, 2022	BUY	$43.96 - $65.91 $703 - $1,054	16 Added 1.82%	896 $58,000
Q3 2021 Jan 18, 2022	BUY	$34.61 - $48.23 $30,456 - $42,442	880 New	880 $39,000
Q3 2021 Oct 20, 2021	SELL	$34.61 - $48.23 $30,456 - $42,442	-880 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$35.22 - $38.78 $30,993 - $34,126	880 New	880 $33,000
Q2 2021 Jul 19, 2021	SELL	$35.22 - $38.78 $30,993 - $34,126	-880 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$30.97 - $36.82 $27,253 - $32,401	880 New	880 $31,000
Q1 2021 Apr 26, 2021	SELL	$30.97 - $36.82 $25,705 - $30,560	-830 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$22.51 - $31.4 $18,683 - $26,062	830 New	830 $26,000
Q4 2020 Jan 27, 2021	SELL	$22.51 - $31.4 $25,368 - $35,387	-1,127 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$17.11 - $23.47 $19,282 - $26,450	1,127 New	1,127 $25,000
Q3 2020 Oct 22, 2020	SELL	$17.11 - $23.47 $14,885 - $20,418	-870 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$13.8 - $20.89 $12,006 - $18,174	870 New	870 $16,000

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Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $560M
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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