Global Alpha Capital Management Ltd. Carriage Services Inc Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$30.99 - $44.05 $2.05 Million - $2.91 Million	66,100 Added 7.67%	927,508 $29.8 Million
Q2 2022 Aug 05, 2022	SELL	$35.64 - $53.14 $3.05 Million - $4.54 Million	-85,500 Reduced 9.03%	861,408 $34.2 Million
Q1 2022 May 12, 2022	BUY	$48.13 - $61.74 $2.56 Million - $3.29 Million	53,240 Added 5.96%	946,908 $50.5 Million
Q4 2021 Feb 10, 2022	SELL	$43.96 - $65.91 $4.1 Million - $6.15 Million	-93,360 Reduced 9.46%	893,668 $57.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $297,646 - $414,778	-8,600 Reduced 0.86%	987,028 $44 Million
Q2 2021 Aug 02, 2021	BUY	$35.22 - $38.78 $631,494 - $695,325	17,930 Added 1.83%	995,628 $36.8 Million
Q1 2021 Apr 30, 2021	SELL	$30.97 - $36.82 $1.03 Million - $1.22 Million	-33,200 Reduced 3.28%	977,698 $34.4 Million
Q4 2020 Feb 10, 2021	SELL	$22.51 - $31.4 $1.05 Million - $1.46 Million	-46,600 Reduced 4.41%	1,010,898 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $23.47 $1.51 Million - $2.07 Million	88,007 Added 9.08%	1,057,498 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $900,698 - $1.36 Million	65,268 Added 7.22%	969,491 $17.6 Million
Q1 2020 May 13, 2020	BUY	$14.07 - $25.74 $4.91 Million - $8.98 Million	349,000 Added 62.86%	904,223 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$20.61 - $28.26 $799,874 - $1.1 Million	38,810 Added 7.52%	555,223 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$18.09 - $22.69 $18,090 - $22,690	-1,000 Reduced 0.19%	516,413 $10.6 Million
Q2 2019 Aug 07, 2019	SELL	$17.31 - $20.57 $5.7 Million - $6.78 Million	-329,380 Reduced 38.9%	517,413 $9.84 Million
Q1 2019 May 08, 2019	BUY	$15.39 - $21.55 $1.67 Million - $2.34 Million	108,800 Added 14.74%	846,793 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$14.5 - $21.71 $1.12 Million - $1.68 Million	77,300 Added 11.7%	737,993 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $7.42 Million - $8.62 Million	344,700 Added 109.08%	660,693 $14.2 Million
Q2 2018 Aug 02, 2018	BUY	$24.55 - $28.58 $890,011 - $1.04 Million	36,253 Added 12.96%	315,993 $7.76 Million
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $2.13 Million - $2.38 Million	83,600 Added 42.62%	279,740 $7.74 Million
Q4 2017 Feb 13, 2018	SELL	$24.01 - $26.63 $667,478 - $740,314	-27,800 Reduced 12.41%	196,140 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $931,001 - $1.04 Million	39,940 Added 21.71%	223,940 $5.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,000	184,000 $4.96 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.5 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 $593M
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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