Jeremy Grantham Carriage Services Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $809,028 - $1.21 Million	-22,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $1.09 Million - $1.4 Million	22,700 New	22,700 $1.21 Million
Q1 2021 May 13, 2021	SELL	$30.97 - $36.82 $867,160 - $1.03 Million	-28,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.51 - $31.4 $610,021 - $850,940	-27,100 Reduced 49.18%	28,000 $877,000
Q3 2020 Nov 13, 2020	SELL	$17.11 - $23.47 $100,949 - $138,473	-5,900 Reduced 9.67%	55,100 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $477,480 - $722,794	34,600 Added 131.06%	61,000 $1.11 Million
Q1 2020 May 14, 2020	BUY	$14.07 - $25.74 $146,328 - $267,696	10,400 Added 65.0%	26,400 $426,000
Q4 2019 Feb 13, 2020	SELL	$20.61 - $28.26 $259,686 - $356,076	-12,600 Reduced 44.06%	16,000 $410,000
Q3 2019 Nov 13, 2019	BUY	$18.09 - $22.69 $517,374 - $648,934	28,600 New	28,600 $585,000

141

9.97M

85.1K

35.5K

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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