Dudley & Shanley, Inc. Service Corp International Transaction History

Dudley & Shanley, Inc.

$577 Million
Q2 2024

A detailed history of Dudley & Shanley, Inc. transactions in Service Corp International stock. As of the latest transaction made, Dudley & Shanley, Inc. holds 381,320 shares of SCI stock, worth $29 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

381,320

Previous 390,278 2.3%

Holding current value

$29 Million

Previous $29 Million 6.35%

% of portfolio

4.7%

Previous 4.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$67.59 - $73.35 $605,471 - $657,069	-8,958 Reduced 2.3%	381,320 $27.1 Million
Q1 2024 Apr 19, 2024	SELL	$65.31 - $75.56 $10,449 - $12,089	-160 Reduced 0.04%	390,278 $29 Million
Q4 2023 Jan 12, 2024	SELL	$53.52 - $68.99 $251,811 - $324,597	-4,705 Reduced 1.19%	390,438 $26.7 Million
Q1 2023 Apr 13, 2023	SELL	$63.74 - $74.25 $168,911 - $196,762	-2,650 Reduced 0.67%	395,143 $27.2 Million
Q2 2022 Jul 14, 2022	SELL	$63.54 - $71.71 $425,718 - $480,456	-6,700 Reduced 1.66%	397,793 $27.5 Million
Q4 2021 Jan 18, 2022	SELL	$60.75 - $71.25 $507,870 - $595,650	-8,360 Reduced 2.02%	404,493 $28.7 Million
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $6.67 Million - $8.04 Million	-123,010 Reduced 22.96%	412,853 $24.9 Million
Q2 2021 Jul 12, 2021	BUY	$51.36 - $56.71 $439,128 - $484,870	8,550 Added 1.62%	535,863 $28.7 Million
Q1 2021 Apr 21, 2021	BUY	$46.19 - $54.12 $1.89 Million - $2.22 Million	41,000 Added 8.43%	527,313 $26.9 Million
Q4 2020 Jan 20, 2021	SELL	$42.28 - $50.01 $9.78 Million - $11.6 Million	-231,400 Reduced 32.24%	486,313 $23.9 Million
Q3 2020 Nov 03, 2020	SELL	$36.51 - $48.07 $782,409 - $1.03 Million	-21,430 Reduced 2.9%	717,713 $30.3 Million
Q1 2020 Apr 20, 2020	SELL	$34.86 - $52.83 $236,176 - $357,923	-6,775 Reduced 0.91%	739,143 $28.9 Million
Q4 2019 Jan 17, 2020	BUY	$43.24 - $47.35 $5,405 - $5,918	125 Added 0.02%	745,918 $34.3 Million
Q3 2019 Oct 15, 2019	BUY	$44.81 - $48.56 $2.38 Million - $2.57 Million	53,020 Added 7.65%	745,793 $35.7 Million
Q2 2019 Jul 10, 2019	BUY	$40.45 - $46.78 $380,270 - $439,778	9,401 Added 1.38%	692,773 $32.4 Million
Q1 2019 Apr 15, 2019	SELL	$39.08 - $45.97 $730,913 - $859,776	-18,703 Reduced 2.66%	683,372 $27.4 Million
Q4 2018 Jan 15, 2019	SELL	$37.71 - $46.97 $75,420 - $93,940	-2,000 Reduced 0.28%	702,075 $28.3 Million
Q2 2018 Jul 20, 2018	BUY	$35.3 - $38.88 $646,872 - $712,476	18,325 Added 2.67%	704,075 $25.2 Million
Q1 2018 Apr 25, 2018	BUY	$36.7 - $40.13 $10.1 Million - $11.1 Million	275,900 Added 67.32%	685,750 $25.9 Million
Q4 2017 Jan 22, 2018	BUY	$33.29 - $38.0 $6.65 Million - $7.59 Million	199,800 Added 95.12%	409,850 $15.3 Million
Q3 2017 Oct 17, 2017	BUY	$34.26 - $35.8 $7.2 Million - $7.52 Million	210,050	210,050 $7.25 Million

Others Institutions Holding SCI

# of Institutions

556

Shares Held

128M

Call Options Held

191K

Put Options Held

90.2K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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Dudley & Shanley, Inc. Service Corp International Transaction History