Hrt Financial LP Carriage Services Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Carriage Services Inc stock. As of the latest transaction made, Hrt Financial LP holds 19,847 shares of CSV stock, worth $793,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,847

Previous 59,150 66.45%

Holding current value

$793,880

Previous $1.59 Million 58.98%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.02 - $33.38 $1.02 Million - $1.31 Million	-39,303 Reduced 66.45%	19,847 $651,000
Q2 2024 Aug 12, 2024	BUY	$23.32 - $29.13 $846,282 - $1.06 Million	36,290 Added 158.75%	59,150 $1.59 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $27.04 $170,625 - $199,555	7,380 Added 47.67%	22,860 $618,000
Q4 2023 Feb 09, 2024	SELL	$20.15 - $27.83 $341,663 - $471,885	-16,956 Reduced 52.28%	15,480 $387,000
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $916,317 - $1.11 Million	32,436 New	32,436 $916,000
Q4 2022 Feb 10, 2023	SELL	$23.48 - $34.16 $394,886 - $574,502	-16,818 Reduced 67.86%	7,966 $219,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $62,940 - $89,465	-2,031 Reduced 7.57%	24,784 $797,000
Q2 2022 Aug 12, 2022	BUY	$35.64 - $53.14 $667,109 - $994,674	18,718 Added 231.17%	26,815 $1.06 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $172,690 - $221,523	3,588 Added 79.57%	8,097 $431,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $198,215 - $297,188	4,509 New	4,509 $290,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $483,328 - $673,531	-13,965 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $99,249 - $109,282	2,818 Added 25.28%	13,965 $516,000
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $345,222 - $410,432	11,147 New	11,147 $392,000

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 $588M
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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