Heartland Advisors Inc Carriage Services Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Carriage Services Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 345,550 shares of CSV stock, worth $13.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

345,550

Previous 365,150 5.37%

Holding current value

$13.2 Million

Previous $9.8 Million 15.76%

% of portfolio

0.61%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.02 - $33.38 $509,992 - $654,248	-19,600 Reduced 5.37%	345,550 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$23.32 - $29.13 $528,198 - $659,794	22,650 Added 6.61%	365,150 $9.8 Million
Q1 2024 May 07, 2024	BUY	$23.12 - $27.04 $542,256 - $634,196	23,454 Added 7.35%	342,500 $9.26 Million
Q4 2023 Feb 08, 2024	BUY	$20.15 - $27.83 $960,066 - $1.33 Million	47,646 Added 17.56%	319,046 $7.98 Million
Q3 2023 Nov 08, 2023	BUY	$28.25 - $34.19 $769,812 - $931,677	27,250 Added 11.16%	271,400 $7.67 Million
Q1 2023 May 11, 2023	BUY	$28.56 - $35.46 $359,856 - $446,796	12,600 Added 5.44%	244,150 $7.45 Million
Q4 2022 Feb 08, 2023	BUY	$23.48 - $34.16 $45,786 - $66,612	1,950 Added 0.85%	231,550 $6.38 Million
Q3 2022 Nov 10, 2022	BUY	$30.99 - $44.05 $1.7 Million - $2.42 Million	54,900 Added 31.43%	229,600 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$35.64 - $53.14 $883,872 - $1.32 Million	24,800 Added 16.54%	174,700 $6.93 Million
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $4,813 - $6,174	-100 Reduced 0.07%	149,900 $7.99 Million
Q4 2021 Feb 09, 2022	SELL	$43.96 - $65.91 $1.1 Million - $1.65 Million	-25,000 Reduced 14.29%	150,000 $9.67 Million
Q3 2021 Nov 09, 2021	SELL	$34.61 - $48.23 $519,150 - $723,450	-15,000 Reduced 7.89%	175,000 $7.8 Million
Q2 2021 Aug 11, 2021	BUY	$35.22 - $38.78 $3.17 Million - $3.49 Million	90,000 Added 90.0%	190,000 $7.02 Million
Q2 2020 Aug 12, 2020	BUY	$13.8 - $20.89 $1.38 Million - $2.09 Million	100,000 New	100,000 $1.81 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 $560M
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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Heartland Advisors Inc Carriage Services Inc Transaction History