Fuller & Thaler Asset Management, Inc. Carriage Services Inc Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$30.97 - $36.82 $2.15 Million - $2.56 Million	-69,407 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.51 - $31.4 $207,092 - $288,880	-9,200 Reduced 11.7%	69,407 $2.17 Million
Q3 2020 Nov 09, 2020	SELL	$17.11 - $23.47 $474,631 - $651,057	-27,740 Reduced 26.08%	78,607 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$13.8 - $20.89 $490,590 - $742,639	-35,550 Reduced 25.05%	106,347 $1.93 Million
Q1 2020 May 06, 2020	BUY	$14.07 - $25.74 $175,621 - $321,286	12,482 Added 9.64%	141,897 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $8,759 - $12,010	425 Added 0.33%	129,415 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	$17.31 - $20.57 $12,117 - $14,399	-700 Reduced 0.54%	128,990 $2.45 Million
Q1 2019 May 14, 2019	BUY	$15.39 - $21.55 $61,252 - $85,769	3,980 Added 3.17%	129,690 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $1.82 Million - $2.73 Million	125,710 New	125,710 $1.95 Million

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14.5K

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $595M
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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