Legal & General Group PLC Carriage Services Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Carriage Services Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,420 shares of CSV stock, worth $46,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,420

Previous 15,465 90.82%

Holding current value

$46,604

Previous $418,000 90.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $327,529 - $409,130	-14,045 Reduced 90.82%	1,420 $38,000
Q1 2024 May 14, 2024	BUY	$23.12 - $27.04 $24,252 - $28,364	1,049 Added 7.28%	15,465 $418,000
Q4 2023 Feb 15, 2024	SELL	$20.15 - $27.83 $1,450 - $2,003	-72 Reduced 0.5%	14,416 $360,000
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $118,000 - $142,811	4,177 Added 40.51%	14,488 $409,000
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $80,828 - $107,052	3,171 Added 44.41%	10,311 $334,000
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $3,255 - $4,042	114 Added 1.62%	7,140 $217,000
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $4,524 - $6,431	146 Added 2.12%	7,026 $226,000
Q2 2022 Aug 22, 2022	SELL	$35.64 - $53.14 $13,650 - $20,352	-383 Reduced 5.27%	6,880 $273,000
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $5,582 - $8,370	-127 Reduced 1.72%	7,263 $468,000
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $116,774 - $162,728	3,374 Added 84.01%	7,390 $330,000
Q2 2021 Aug 12, 2021	BUY	$35.22 - $38.78 $10,249 - $11,284	291 Added 7.81%	4,016 $148,000
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $3,654 - $4,344	-118 Reduced 3.07%	3,725 $131,000
Q4 2020 Feb 12, 2021	SELL	$22.51 - $31.4 $19,246 - $26,847	-855 Reduced 18.2%	3,843 $120,000
Q3 2020 Nov 13, 2020	SELL	$17.11 - $23.47 $9,478 - $13,002	-554 Reduced 10.55%	4,698 $104,000
Q1 2020 May 14, 2020	SELL	$14.07 - $25.74 $9,314 - $17,039	-662 Reduced 11.19%	5,252 $84,000
Q3 2019 Nov 13, 2019	BUY	$18.09 - $22.69 $31,422 - $39,412	1,737 Added 41.58%	5,914 $121,000
Q4 2018 Feb 15, 2019	BUY	$14.5 - $21.71 $21,880 - $32,760	1,509 Added 56.56%	4,177 $64,000
Q3 2018 Nov 20, 2018	BUY	$21.53 - $25.02 $11,626 - $13,510	540 Added 25.38%	2,668 $57,000
Q2 2018 Aug 10, 2018	SELL	$24.55 - $28.58 $10,040 - $11,689	-409 Reduced 16.12%	2,128 $52,000
Q1 2018 May 17, 2018	SELL	$25.43 - $28.42 $30,465 - $34,047	-1,198 Reduced 32.07%	2,537 $70,000
Q4 2017 Feb 13, 2018	BUY	$24.01 - $26.63 $89,677 - $99,463	3,735	3,735 $96,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $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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Legal & General Group PLC Carriage Services Inc Transaction History