First Trust Advisors LP Carriage Services Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carriage Services Inc stock. As of the latest transaction made, First Trust Advisors LP holds 44,862 shares of CSV stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,862

Previous 37,922 18.3%

Holding current value

$1.71 Million

Previous $1.02 Million 44.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.02 - $33.38 $180,578 - $231,657	6,940 Added 18.3%	44,862 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $3,264 - $4,078	140 Added 0.37%	37,922 $1.02 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $27.04 $26,403 - $30,879	1,142 Added 3.12%	37,782 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$20.15 - $27.83 $18,276 - $25,241	907 Added 2.54%	36,640 $916,000
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $2,316 - $2,803	82 Added 0.23%	35,733 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $19,907 - $26,366	781 Added 2.24%	35,651 $1.16 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $76,026 - $94,394	2,662 Added 8.27%	34,870 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$23.48 - $34.16 $51,632 - $75,117	-2,199 Reduced 6.39%	32,208 $887,000
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $1.07 Million - $1.52 Million	34,407 New	34,407 $1.11 Million
Q3 2020 Nov 05, 2020	SELL	$17.11 - $23.47 $559,120 - $766,952	-32,678 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$13.8 - $20.89 $33,782 - $51,138	2,448 Added 8.1%	32,678 $592,000
Q1 2020 May 06, 2020	SELL	$14.07 - $25.74 $82,492 - $150,913	-5,863 Reduced 16.24%	30,230 $488,000
Q4 2019 Feb 03, 2020	SELL	$20.61 - $28.26 $13,973 - $19,160	-678 Reduced 1.84%	36,093 $924,000
Q3 2019 Nov 04, 2019	BUY	$18.09 - $22.69 $122,595 - $153,770	6,777 Added 22.59%	36,771 $752,000
Q2 2019 Jul 30, 2019	SELL	$17.31 - $20.57 $2,925 - $3,476	-169 Reduced 0.56%	29,994 $570,000
Q1 2019 May 09, 2019	BUY	$15.39 - $21.55 $54,603 - $76,459	3,548 Added 13.33%	30,163 $581,000
Q4 2018 Feb 07, 2019	BUY	$14.5 - $21.71 $61,103 - $91,485	4,214 Added 18.81%	26,615 $413,000
Q3 2018 Oct 25, 2018	BUY	$21.53 - $25.02 $120,546 - $140,086	5,599 Added 33.32%	22,401 $483,000
Q2 2018 Aug 02, 2018	BUY	$24.55 - $28.58 $65,253 - $75,965	2,658 Added 18.79%	16,802 $412,000
Q1 2018 Apr 23, 2018	BUY	$25.43 - $28.42 $26,472 - $29,585	1,041 Added 7.94%	14,144 $391,000
Q4 2017 Feb 08, 2018	BUY	$24.01 - $26.63 $27,347 - $30,331	1,139 Added 9.52%	13,103 $337,000
Q3 2017 Oct 24, 2017	BUY	$23.31 - $25.92 $278,880 - $310,106	11,964	11,964 $306,000

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...

More about CSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Carriage Services Inc Transaction History