Geode Capital Management, LLC Carriage Services Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 314,864 shares of CSV stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,864

Previous 301,738 4.35%

Holding current value

$12.6 Million

Previous $8.1 Million 27.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.02 - $33.38 $341,538 - $438,145	13,126 Added 4.35%	314,864 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$23.32 - $29.13 $279,723 - $349,414	11,995 Added 4.14%	301,738 $8.1 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $27.04 $179,133 - $209,505	7,748 Added 2.75%	289,743 $7.83 Million
Q4 2023 Feb 13, 2024	BUY	$20.15 - $27.83 $277,405 - $383,135	13,767 Added 5.13%	281,995 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $331,768 - $401,527	11,744 Added 4.58%	268,228 $7.58 Million
Q2 2023 Aug 11, 2023	BUY	$25.49 - $33.76 $221,202 - $292,969	8,678 Added 3.5%	256,484 $8.33 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $529,131 - $656,967	-18,527 Reduced 6.96%	247,806 $7.56 Million
Q4 2022 Feb 13, 2023	SELL	$23.48 - $34.16 $28,622 - $41,641	-1,219 Reduced 0.46%	266,333 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $18,470 - $26,253	596 Added 0.22%	267,552 $8.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $415,277 - $619,187	-11,652 Reduced 4.18%	266,956 $10.6 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $605,090 - $776,195	12,572 Added 4.73%	278,608 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $710,129 - $1.06 Million	-16,154 Reduced 5.72%	266,036 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $48.23 $74,411 - $103,694	2,150 Added 0.77%	282,190 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $415,948 - $457,991	11,810 Added 4.4%	280,040 $10.4 Million
Q1 2021 May 12, 2021	BUY	$30.97 - $36.82 $757,650 - $900,764	24,464 Added 10.04%	268,230 $9.44 Million
Q4 2020 Feb 12, 2021	BUY	$22.51 - $31.4 $96,747 - $134,957	4,298 Added 1.79%	243,766 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $23.47 $113,918 - $156,263	6,658 Added 2.86%	239,468 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $26,896 - $40,714	1,949 Added 0.84%	232,810 $4.22 Million
Q1 2020 May 14, 2020	BUY	$14.07 - $25.74 $204,999 - $375,031	14,570 Added 6.74%	230,861 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$20.61 - $28.26 $167,806 - $230,092	8,142 Added 3.91%	216,291 $5.54 Million
Q3 2019 Nov 12, 2019	BUY	$18.09 - $22.69 $157,509 - $197,561	8,707 Added 4.37%	208,149 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $353,072 - $419,566	20,397 Added 11.39%	199,442 $3.79 Million
Q1 2019 May 14, 2019	BUY	$15.39 - $21.55 $157,547 - $220,607	10,237 Added 6.06%	179,045 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$14.5 - $21.71 $290,536 - $435,003	20,037 Added 13.47%	168,808 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$21.53 - $25.02 $395,075 - $459,117	18,350 Added 14.07%	148,771 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $209,018 - $243,330	8,514 Added 6.98%	130,421 $3.2 Million
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $58,667 - $65,564	2,307 Added 1.93%	121,907 $3.37 Million
Q4 2017 Feb 13, 2018	BUY	$24.01 - $26.63 $2,569 - $2,849	107 Added 0.09%	119,600 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $74,731 - $83,099	3,206 Added 2.76%	119,493 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,287	116,287 $3.14 Million

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 $589M
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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Geode Capital Management, LLC Carriage Services Inc Transaction History