Fenimore Asset Management Inc Carriage Services Inc Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$28.25 - $34.19 $2.79 Million - $3.37 Million	-98,597 Reduced 36.53%	171,337 $4.84 Million
Q2 2023 Jul 25, 2023	SELL	$25.49 - $33.76 $1.1 Million - $1.45 Million	-43,052 Reduced 13.76%	269,934 $8.76 Million
Q1 2023 Apr 20, 2023	BUY	$28.56 - $35.46 $132,861 - $164,959	4,652 Added 1.51%	312,986 $9.55 Million
Q4 2022 Jan 17, 2023	BUY	$23.48 - $34.16 $37,802 - $54,997	1,610 Added 0.52%	308,334 $8.49 Million
Q3 2022 Oct 25, 2022	BUY	$30.99 - $44.05 $200,195 - $284,563	6,460 Added 2.15%	306,724 $9.86 Million
Q2 2022 Jul 26, 2022	BUY	$35.64 - $53.14 $700,682 - $1.04 Million	19,660 Added 7.01%	300,264 $11.9 Million
Q1 2022 Apr 12, 2022	SELL	$48.13 - $61.74 $27,915 - $35,809	-580 Reduced 0.21%	280,604 $15 Million
Q4 2021 Jan 13, 2022	SELL	$43.96 - $65.91 $5,714 - $8,568	-130 Reduced 0.05%	281,184 $18.1 Million
Q3 2021 Oct 26, 2021	BUY	$34.61 - $48.23 $52,953 - $73,791	1,530 Added 0.55%	281,314 $12.5 Million
Q2 2021 Jul 15, 2021	BUY	$35.22 - $38.78 $70,616 - $77,753	2,005 Added 0.72%	279,784 $10.3 Million
Q1 2021 Apr 16, 2021	BUY	$30.97 - $36.82 $13,781 - $16,384	445 Added 0.16%	277,779 $9.78 Million
Q4 2020 Jan 28, 2021	SELL	$22.51 - $31.4 $34,980 - $48,795	-1,554 Reduced 0.56%	277,334 $8.69 Million
Q3 2020 Oct 13, 2020	SELL	$17.11 - $23.47 $347,179 - $476,229	-20,291 Reduced 6.78%	278,888 $6.22 Million
Q2 2020 Jul 28, 2020	SELL	$13.8 - $20.89 $1.88 Million - $2.85 Million	-136,360 Reduced 31.31%	299,179 $5.42 Million
Q1 2020 Apr 24, 2020	SELL	$14.07 - $25.74 $8,582 - $15,701	-610 Reduced 0.14%	435,539 $7.03 Million
Q3 2019 Oct 22, 2019	SELL	$18.09 - $22.69 $144,448 - $181,179	-7,985 Reduced 1.8%	436,149 $8.92 Million
Q2 2019 Jul 16, 2019	SELL	$17.31 - $20.57 $247,532 - $294,151	-14,300 Reduced 3.12%	444,134 $8.44 Million
Q1 2019 Apr 11, 2019	BUY	$15.39 - $21.55 $224,524 - $314,392	14,589 Added 3.29%	458,434 $8.83 Million
Q4 2018 Jan 11, 2019	SELL	$14.5 - $21.71 $280,459 - $419,914	-19,342 Reduced 4.18%	443,845 $6.88 Million
Q3 2018 Oct 18, 2018	BUY	$21.53 - $25.02 $2.24 Million - $2.6 Million	103,897 Added 28.92%	463,187 $9.98 Million
Q2 2018 Jul 11, 2018	BUY	$24.55 - $28.58 $550,533 - $640,906	22,425 Added 6.66%	359,290 $8.82 Million
Q1 2018 Apr 10, 2018	BUY	$25.43 - $28.42 $1.24 Million - $1.39 Million	48,910 Added 16.99%	336,865 $9.32 Million
Q4 2017 Feb 06, 2018	BUY	$24.01 - $26.63 $48,620 - $53,925	2,025 Added 0.71%	287,955 $7.4 Million
Q3 2017 Oct 17, 2017	BUY	$23.31 - $25.92 $6.67 Million - $7.41 Million	285,930	285,930 $7.32 Million

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$43.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$23.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

617K
Shares

$20.2 Million
0.03% of portfolio

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $482M
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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