Healthcare Of Ontario Pension Plan Trust Fund Carriage Services Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$35.64 - $53.14 $1.43 Million - $2.13 Million	-40,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.13 - $61.74 $1.93 Million - $2.47 Million	40,000 New	40,000 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $4.69 Million - $7.03 Million	-106,600 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.61 - $48.23 $3.69 Million - $5.14 Million	106,600 New	106,600 $4.75 Million

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$43.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$23.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

617K
Shares

$20.2 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 $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...

More about CSV

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