Gsa Capital Partners LLP Carriage Services Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Carriage Services Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 75,467 shares of CSV stock, worth $2.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,467

Previous 51,023 47.91%

Holding current value

$2.48 Million

Previous $1.38 Million 46.92%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.32 - $29.13 $570,034 - $712,053	24,444 Added 47.91%	75,467 $2.03 Million
Q1 2024 May 03, 2024	BUY	$23.12 - $27.04 $790,195 - $924,173	34,178 Added 202.9%	51,023 $1.38 Million
Q4 2023 Feb 16, 2024	BUY	$20.15 - $27.83 $339,426 - $468,796	16,845 New	16,845 $421,000
Q1 2023 May 12, 2023	SELL	$28.56 - $35.46 $181,812 - $225,738	-6,366 Reduced 44.43%	7,961 $242,000
Q4 2022 Feb 13, 2023	SELL	$23.48 - $34.16 $590,475 - $859,055	-25,148 Reduced 63.71%	14,327 $395,000
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $768,706 - $1.09 Million	24,805 Added 169.09%	39,475 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$35.64 - $53.14 $273,822 - $408,274	-7,683 Reduced 34.37%	14,670 $582,000
Q1 2022 May 11, 2022	BUY	$48.13 - $61.74 $815,755 - $1.05 Million	16,949 Added 313.64%	22,353 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $526,464 - $789,338	-11,976 Reduced 68.91%	5,404 $348,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $48.23 $601,521 - $838,237	17,380 New	17,380 $775,000
Q4 2020 Feb 03, 2021	SELL	$22.51 - $31.4 $320,069 - $446,476	-14,219 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.11 - $23.47 $7,015 - $9,622	410 Added 2.97%	14,219 $317,000
Q2 2020 Aug 11, 2020	SELL	$13.8 - $20.89 $401,235 - $607,376	-29,075 Reduced 67.8%	13,809 $250,000
Q1 2020 May 12, 2020	BUY	$14.07 - $25.74 $163,366 - $298,867	11,611 Added 37.13%	42,884 $693,000
Q4 2019 Feb 12, 2020	BUY	$20.61 - $28.26 $644,536 - $883,774	31,273 New	31,273 $801,000
Q2 2019 Aug 06, 2019	SELL	$17.31 - $20.57 $478,638 - $568,781	-27,651 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $425,548 - $595,879	27,651 New	27,651 $532,000
Q2 2018 Aug 09, 2018	SELL	$24.55 - $28.58 $1.41 Million - $1.65 Million	-57,634 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.43 - $28.42 $1.24 Million - $1.38 Million	48,600 Added 537.97%	57,634 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$24.01 - $26.63 $672,280 - $745,640	-28,000 Reduced 75.61%	9,034 $232,000
Q3 2017 Nov 20, 2017	BUY	$23.31 - $25.92 $863,262 - $959,921	37,034	37,034 $948,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

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

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Gsa Capital Partners LLP Carriage Services Inc Transaction History