Kennedy Capital Management, Inc. Carriage Services Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Carriage Services Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 110,881 shares of CSV stock, worth $4.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

110,881

Previous 112,386 1.34%

Holding current value

$4.42 Million

Previous $3.02 Million 20.69%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $39,160 - $50,236	-1,505 Reduced 1.34%	110,881 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $11,263 - $14,069	-483 Reduced 0.43%	112,386 $3.02 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $38,795 - $45,373	-1,678 Reduced 1.46%	112,869 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $36,975 - $51,068	-1,835 Reduced 1.58%	114,547 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$23.48 - $34.16 $375 - $546	-16 Reduced 0.01%	116,382 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $2.47 Million - $3.51 Million	-79,652 Reduced 40.63%	116,398 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$35.64 - $53.14 $707,525 - $1.05 Million	19,852 Added 11.27%	196,050 $7.77 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $5.31 Million - $6.81 Million	-110,322 Reduced 38.5%	176,198 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $1.84 Million - $2.75 Million	-41,769 Reduced 12.72%	286,520 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $1.24 Million - $1.73 Million	-35,844 Reduced 9.84%	328,289 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $7.89 Million - $8.68 Million	-223,885 Reduced 38.07%	364,133 $13.5 Million
Q1 2021 May 14, 2021	BUY	$30.97 - $36.82 $1.56 Million - $1.85 Million	50,318 Added 9.36%	588,018 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$22.51 - $31.4 $434,195 - $605,674	-19,289 Reduced 3.46%	537,700 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $1.89 Million - $2.59 Million	110,363 Added 24.71%	556,989 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $1.18 Million - $1.79 Million	85,780 Added 23.77%	446,626 $8.09 Million
Q1 2020 May 15, 2020	BUY	$14.07 - $25.74 $32,825 - $60,051	2,333 Added 0.65%	360,846 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $429,244 - $588,571	-20,827 Reduced 5.49%	358,513 $9.18 Million
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $3.08 Million - $3.86 Million	-170,268 Reduced 30.98%	379,340 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $1.44 Million - $1.72 Million	83,400 Added 17.89%	549,608 $10.4 Million
Q1 2019 May 13, 2019	BUY	$15.39 - $21.55 $1.73 Million - $2.43 Million	112,640 Added 31.86%	466,208 $8.98 Million
Q4 2018 Feb 12, 2019	BUY	$14.5 - $21.71 $769,674 - $1.15 Million	53,081 Added 17.66%	353,568 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $927,835 - $1.08 Million	43,095 Added 16.74%	300,487 $6.48 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $3.77 Million - $4.39 Million	153,645 Added 148.1%	257,392 $6.32 Million
Q1 2018 May 14, 2018	SELL	$25.43 - $28.42 $159,090 - $177,795	-6,256 Reduced 5.69%	103,747 $2.87 Million
Q4 2017 Feb 13, 2018	SELL	$24.01 - $26.63 $23,601 - $26,177	-983 Reduced 0.89%	110,003 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$23.31 - $25.92 $2.59 Million - $2.88 Million	110,986	110,986 $2.84 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.3M

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 $585M
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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Kennedy Capital Management, Inc. Carriage Services Inc Transaction History