Jim Simons Carriage Services Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carriage Services Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 537,800 shares of CSV stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

537,800

Previous 558,100 3.64%

Holding current value

$22 Million

Previous $18.3 Million 16.97%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.35 - $41.08 $616,105 - $833,924	-20,300 Reduced 3.64%	537,800 $21.4 Million
Q3 2024 Nov 13, 2024	SELL	$26.02 - $33.38 $1.52 Million - $1.95 Million	-58,400 Reduced 9.47%	558,100 $18.3 Million
Q2 2024 Aug 09, 2024	BUY	$23.32 - $29.13 $1.09 Million - $1.36 Million	46,700 Added 8.2%	616,500 $16.5 Million
Q1 2024 May 13, 2024	SELL	$23.12 - $27.04 $561,816 - $657,072	-24,300 Reduced 4.09%	569,800 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$20.15 - $27.83 $947,049 - $1.31 Million	-47,000 Reduced 7.33%	594,100 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $1.27 Million - $1.54 Million	-45,000 Reduced 6.56%	641,100 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $981,364 - $1.3 Million	-38,500 Reduced 5.31%	686,100 $22.3 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $35.46 $439,824 - $546,084	-15,400 Reduced 2.08%	724,600 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.48 - $34.16 $629,264 - $915,487	26,800 Added 3.76%	740,000 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $3.52 Million - $5.01 Million	-113,700 Reduced 13.75%	713,200 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $128,304 - $191,304	-3,600 Reduced 0.43%	826,900 $32.8 Million
Q1 2022 May 13, 2022	SELL	$48.13 - $61.74 $2.41 Million - $3.09 Million	-50,000 Reduced 5.68%	830,500 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $1.96 Million - $2.93 Million	-44,500 Reduced 4.81%	880,500 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $4.23 Million - $5.9 Million	-122,300 Reduced 11.68%	925,000 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $116,226 - $127,974	3,300 Added 0.32%	1,047,300 $38.7 Million
Q1 2021 May 13, 2021	SELL	$30.97 - $36.82 $1.47 Million - $1.75 Million	-47,400 Reduced 4.34%	1,044,000 $36.7 Million
Q4 2020 Feb 10, 2021	SELL	$22.51 - $31.4 $819,364 - $1.14 Million	-36,400 Reduced 3.23%	1,091,400 $34.2 Million
Q3 2020 Nov 13, 2020	SELL	$17.11 - $23.47 $2.62 Million - $3.6 Million	-153,200 Reduced 11.96%	1,127,800 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $877,680 - $1.33 Million	63,600 Added 5.22%	1,281,000 $23.2 Million
Q1 2020 May 14, 2020	SELL	$14.07 - $25.74 $924,399 - $1.69 Million	-65,700 Reduced 5.12%	1,217,400 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$20.61 - $28.26 $517,311 - $709,326	25,100 Added 2.0%	1,283,100 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$18.09 - $22.69 $28,944 - $36,304	-1,600 Reduced 0.13%	1,258,000 $25.7 Million
Q2 2019 Aug 12, 2019	BUY	$17.31 - $20.57 $496,796 - $590,359	28,700 Added 2.33%	1,259,600 $23.9 Million
Q1 2019 May 14, 2019	BUY	$15.39 - $21.55 $1.45 Million - $2.04 Million	94,500 Added 8.32%	1,230,900 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.5 - $21.71 $16.5 Million - $24.7 Million	1,136,400 New	1,136,400 $17.6 Million

Others Institutions Holding CSV

# of Institutions

159

Shares Held

10.5M

Call Options Held

48.1K

Put Options Held

3.8K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $602M
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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