A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Service Corp International stock. As of the latest transaction made, Gotham Asset Management, LLC holds 107,290 shares of SCI stock, worth $9.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,290
Previous 75,503 42.1%
Holding current value
$9.46 Million
Previous $5.37 Million 57.64%
% of portfolio
0.09%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.55 - $80.63 $2.21 Million - $2.56 Million
31,787 Added 42.1%
107,290 $8.47 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $3.19 Million - $3.46 Million
47,207 Added 166.83%
75,503 $5.37 Million
Q1 2024

May 15, 2024

BUY
$65.31 - $75.56 $358,094 - $414,295
5,483 Added 24.03%
28,296 $2.1 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $68.99 $660,864 - $851,888
-12,348 Reduced 35.12%
22,813 $1.56 Million
Q3 2023

Nov 14, 2023

BUY
$56.57 - $67.55 $647,104 - $772,704
11,439 Added 48.22%
35,161 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$62.92 - $72.1 $1.06 Million - $1.22 Million
16,859 Added 245.65%
23,722 $1.53 Million
Q1 2023

May 15, 2023

SELL
$63.74 - $74.25 $273,062 - $318,087
-4,284 Reduced 38.43%
6,863 $472,000
Q4 2022

Feb 14, 2023

SELL
$57.88 - $71.49 $108,872 - $134,472
-1,881 Reduced 14.44%
11,147 $770,000
Q3 2022

Nov 14, 2022

SELL
$57.15 - $75.01 $433,254 - $568,650
-7,581 Reduced 36.78%
13,028 $752,000
Q2 2022

Aug 15, 2022

BUY
$63.54 - $71.71 $8,514 - $9,609
134 Added 0.65%
20,609 $1.42 Million
Q1 2022

May 16, 2022

SELL
$58.12 - $69.46 $763,696 - $912,704
-13,140 Reduced 39.09%
20,475 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$60.75 - $71.25 $203,087 - $238,188
3,343 Added 11.04%
33,615 $2.39 Million
Q3 2021

Nov 15, 2021

SELL
$54.21 - $65.35 $1 Million - $1.21 Million
-18,524 Reduced 37.96%
30,272 $1.82 Million
Q2 2021

Aug 16, 2021

BUY
$51.36 - $56.71 $1.3 Million - $1.44 Million
25,343 Added 108.06%
48,796 $2.62 Million
Q1 2021

May 17, 2021

SELL
$46.19 - $54.12 $745,968 - $874,038
-16,150 Reduced 40.78%
23,453 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$42.28 - $50.01 $799,979 - $946,239
18,921 Added 91.49%
39,603 $1.95 Million
Q3 2020

Nov 16, 2020

BUY
$36.51 - $48.07 $65,060 - $85,660
1,782 Added 9.43%
20,682 $872,000
Q2 2020

Aug 13, 2020

BUY
$34.71 - $42.2 $656,019 - $797,580
18,900 New
18,900 $735,000
Q1 2020

May 15, 2020

SELL
$34.86 - $52.83 $304,502 - $461,470
-8,735 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$43.24 - $47.35 $245,170 - $268,474
-5,670 Reduced 39.36%
8,735 $402,000
Q3 2019

Nov 14, 2019

SELL
$44.81 - $48.56 $533,283 - $577,912
-11,901 Reduced 45.24%
14,405 $689,000
Q2 2019

Aug 14, 2019

BUY
$40.45 - $46.78 $1.06 Million - $1.23 Million
26,306 New
26,306 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$36.09 - $44.2 $4.28 Million - $5.24 Million
-118,591 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$35.3 - $38.88 $4.19 Million - $4.61 Million
118,591 New
118,591 $4.24 Million
Q4 2017

Feb 14, 2018

SELL
$33.29 - $38.0 $1.1 Million - $1.26 Million
-33,066 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$34.26 - $35.8 $1.13 Million - $1.18 Million
33,066
33,066 $1.14 Million

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.9B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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