Engineers Gate Manager LP Carriage Services Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Carriage Services Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,232 shares of CSV stock, worth $251,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,232

Previous 8,654 27.99%

Holding current value

$251,274

Previous $232,000 12.07%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $63,020 - $80,846	-2,422 Reduced 27.99%	6,232 $204,000
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $201,811 - $252,091	8,654 New	8,654 $232,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $174,350 - $259,960	-4,892 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $235,451 - $302,032	4,892 New	4,892 $261,000
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $494,841 - $544,859	-14,050 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $32,828 - $39,029	-1,060 Reduced 7.02%	14,050 $494,000
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $340,126 - $474,454	15,110 New	15,110 $473,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $479,114 - $657,206	-28,002 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.8 - $20.89 $386,427 - $584,961	28,002 New	28,002 $507,000
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $162,649 - $297,554	-11,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $238,251 - $326,685	11,560 New	11,560 $296,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $207,564 - $260,345	-11,474 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $65,778 - $78,166	-3,800 Reduced 24.88%	11,474 $218,000
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $30,795 - $43,121	2,001 Added 15.08%	15,274 $294,000
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $2,682 - $4,016	-185 Reduced 1.37%	13,273 $206,000
Q3 2018 Nov 01, 2018	BUY	$21.53 - $25.02 $78,283 - $90,972	3,636 Added 37.02%	13,458 $290,000
Q2 2018 Aug 03, 2018	BUY	$24.55 - $28.58 $241,130 - $280,712	9,822 New	9,822 $241,000

Others Institutions Holding CSV

# of Institutions

149

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 $593M
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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Engineers Gate Manager LP Carriage Services Inc Transaction History