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 $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,100
Previous 86,700 15.46%
Holding current value
$4.01 Million
Previous $2.33 Million 41.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARRIAGE SERVICES INC


  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $589M
  • 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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