Engineers Gate Manager LP Service Corp International Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.59 - $73.35 $334,502 - $363,009	4,949 New	4,949 $352,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $68.99 $331,716 - $427,600	6,198 New	6,198 $424,000
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $450,381 - $516,091	7,158 New	7,158 $462,000
Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $374,599 - $462,683	-6,472 Reduced 41.37%	9,174 $633,000
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $105,327 - $138,243	1,843 Added 13.35%	15,646 $903,000
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $271,951 - $306,918	-4,280 Reduced 23.67%	13,803 $954,000
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $404,108 - $482,955	6,953 Added 62.47%	18,083 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $152,057 - $178,338	-2,503 Reduced 18.36%	11,130 $790,000
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $142,355 - $171,609	2,626 Added 23.86%	13,633 $822,000
Q2 2021 Aug 16, 2021	BUY	$51.36 - $56.71 $25,525 - $28,184	497 Added 4.73%	11,007 $590,000
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $1.39 Million - $1.63 Million	-30,093 Reduced 74.12%	10,510 $537,000
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $1.84 Million - $2.17 Million	-43,429 Reduced 51.68%	40,603 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $2.69 Million - $3.55 Million	73,782 Added 719.82%	84,032 $3.54 Million
Q2 2020 Aug 17, 2020	BUY	$34.71 - $42.2 $140,922 - $171,332	4,060 Added 65.59%	10,250 $399,000
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $710,969 - $1.08 Million	-20,395 Reduced 76.72%	6,190 $242,000
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $708,227 - $775,545	16,379 Added 160.48%	26,585 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $117,984 - $127,858	-2,633 Reduced 20.51%	10,206 $488,000
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $1.56 Million - $1.8 Million	-38,461 Reduced 74.97%	12,839 $600,000
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $1.27 Million - $1.49 Million	32,478 Added 172.55%	51,300 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$37.71 - $46.97 $709,777 - $884,069	18,822 New	18,822 $758,000

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.8B
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...

More about SCI

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