David A. Siegel Carriage Services Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carriage Services Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 100,100 shares of CSV stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,100

Previous 86,700 15.46%

Holding current value

$3.81 Million

Previous $2.33 Million 41.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.02 - $33.38 $348,668 - $447,292	13,400 Added 15.46%	100,100 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $55,968 - $69,912	-2,400 Reduced 2.69%	86,700 $2.33 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $265,880 - $310,960	11,500 Added 14.82%	89,100 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $938,989 - $1.3 Million	46,600 Added 150.32%	77,600 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $101,700 - $123,083	3,600 Added 13.14%	31,000 $875,000
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $124,900 - $165,424	-4,900 Reduced 15.17%	27,400 $889,000
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $1.01 Million - $1.26 Million	-35,400 Reduced 52.29%	32,300 $985,000
Q4 2022 Feb 14, 2023	SELL	$23.48 - $34.16 $378,028 - $549,976	-16,100 Reduced 19.21%	67,700 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $421,464 - $599,080	-13,600 Reduced 13.96%	83,800 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $420,552 - $627,052	11,800 Added 13.79%	97,400 $3.86 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $490,926 - $629,748	10,200 Added 13.53%	85,600 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $325,304 - $487,734	-7,400 Reduced 8.94%	75,400 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $96,908 - $135,044	-2,800 Reduced 3.27%	82,800 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $7,044 - $7,756	200 Added 0.23%	85,600 $3.17 Million
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $34,067 - $40,502	1,100 Added 1.3%	85,400 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $103,546 - $144,440	-4,600 Reduced 5.17%	84,300 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $179,655 - $246,435	10,500 Added 13.39%	88,900 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $6,900 - $10,445	500 Added 0.64%	78,400 $1.42 Million
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $113,967 - $208,494	-8,100 Reduced 9.42%	77,900 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $189,612 - $259,992	9,200 Added 11.98%	86,000 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $231,552 - $290,432	-12,800 Reduced 14.29%	76,800 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $22,503 - $26,741	-1,300 Reduced 1.43%	89,600 $1.7 Million
Q1 2019 May 15, 2019	SELL	$15.39 - $21.55 $20,007 - $28,015	-1,300 Reduced 1.41%	90,900 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $97,150 - $145,457	-6,700 Reduced 6.77%	92,200 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $221,759 - $257,706	-10,300 Reduced 9.43%	98,900 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $333,880 - $388,688	13,600 Added 14.23%	109,200 $2.68 Million
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $302,617 - $338,198	11,900 Added 14.22%	95,600 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $136,857 - $151,791	5,700 Added 7.31%	83,700 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $1.82 Million - $2.02 Million	78,000	78,000 $2 Million

Others Institutions Holding CSV

# of Institutions

150

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 $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...

More about CSV

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account