Dimensional Fund Advisors LP Carriage Services Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carriage Services Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 725,748 shares of CSV stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725,748

Previous 711,812 1.96%

Holding current value

$27.7 Million

Previous $19.1 Million 24.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$26.02 - $33.38 $362,614 - $465,183	13,936 Added 1.96%	725,748 $23.8 Million
Q2 2024 Aug 09, 2024	SELL	$23.32 - $29.13 $56,341 - $70,378	-2,416 Reduced 0.34%	711,812 $19.1 Million
Q1 2024 May 10, 2024	SELL	$23.12 - $27.04 $369,203 - $431,801	-15,969 Reduced 2.19%	714,228 $19.3 Million
Q4 2023 Feb 07, 2024	SELL	$20.15 - $27.83 $325,845 - $450,038	-16,171 Reduced 2.17%	730,197 $18.3 Million
Q3 2023 Nov 09, 2023	SELL	$28.25 - $34.19 $637,913 - $772,044	-22,581 Reduced 2.94%	746,368 $21.1 Million
Q2 2023 Aug 09, 2023	SELL	$25.49 - $33.76 $1.05 Million - $1.39 Million	-41,064 Reduced 5.07%	768,949 $25 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $35.46 $3.06 Million - $3.8 Million	-107,109 Reduced 11.68%	810,013 $24.7 Million
Q4 2022 Feb 09, 2023	SELL	$23.48 - $34.16 $1.46 Million - $2.13 Million	-62,227 Reduced 6.35%	917,122 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$30.99 - $44.05 $3.03 Million - $4.3 Million	-97,677 Reduced 9.07%	979,349 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $4.82 Million - $7.19 Million	-135,245 Reduced 11.16%	1,077,026 $42.7 Million
Q1 2022 May 13, 2022	SELL	$48.13 - $61.74 $1.64 Million - $2.1 Million	-34,056 Reduced 2.73%	1,212,271 $64.7 Million
Q4 2021 Feb 09, 2022	SELL	$43.96 - $65.91 $1.57 Million - $2.36 Million	-35,800 Reduced 2.79%	1,246,327 $80.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $213,301 - $297,241	-6,163 Reduced 0.48%	1,282,127 $57.2 Million
Q2 2021 Aug 12, 2021	SELL	$35.22 - $38.78 $2.72 Million - $2.99 Million	-77,202 Reduced 5.65%	1,288,290 $47.6 Million
Q1 2021 May 14, 2021	SELL	$30.97 - $36.82 $2.24 Million - $2.67 Million	-72,415 Reduced 5.04%	1,365,492 $48.1 Million
Q4 2020 Feb 25, 2021	BUY	$22.51 - $31.4 $32.4 Million - $45.2 Million	1,437,907 New	1,437,907 $45 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...

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Dimensional Fund Advisors LP Carriage Services Inc Transaction History