Lord, Abbett & Co. LLC Service Corp International Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $6.36 Million - $8.34 Million	-111,210 Reduced 72.07%	43,107 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$63.54 - $71.71 $7.83 Million - $8.84 Million	123,246 Added 396.66%	154,317 $10.7 Million
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $1.81 Million - $2.16 Million	31,071 New	31,071 $2.05 Million
Q1 2021 May 11, 2021	SELL	$46.19 - $54.12 $7.86 Million - $9.2 Million	-170,062 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$42.28 - $50.01 $1.04 Million - $1.22 Million	-24,489 Reduced 12.59%	170,062 $8.35 Million
Q3 2020 Nov 12, 2020	BUY	$36.51 - $48.07 $1.05 Million - $1.38 Million	28,687 Added 17.3%	194,551 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $786,112 - $955,745	22,648 Added 15.81%	165,864 $6.45 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $52.83 $2.3 Million - $3.48 Million	-65,899 Reduced 31.51%	143,216 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $1,297 - $1,420	-30 Reduced 0.01%	209,115 $9.63 Million
Q3 2019 Nov 14, 2019	BUY	$44.81 - $48.56 $13,084 - $14,179	292 Added 0.14%	209,145 $10 Million
Q2 2019 Aug 14, 2019	BUY	$40.45 - $46.78 $490,375 - $567,113	12,123 Added 6.16%	208,853 $9.77 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $199,698 - $234,906	5,110 Added 2.67%	196,730 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $394,710 - $491,634	-10,467 Reduced 5.18%	191,620 $7.72 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $76,222 - $93,350	2,112 Added 1.06%	202,087 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $503,413 - $554,467	14,261 Added 7.68%	199,975 $7.16 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $1.06 Million - $1.16 Million	29,002 Added 18.51%	185,714 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$33.29 - $38.0 $233 - $266	-7 Reduced -0.0%	156,712 $5.85 Million
Q3 2017 Nov 14, 2017	SELL	$34.26 - $35.8 $172,670 - $180,432	-5,040 Reduced 3.12%	156,719 $5.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,759	161,759 $5.41 Million

Others Institutions Holding SCI

# of Institutions

554

Shares Held

130M

Call Options Held

144K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.12 Billion
0.02% of portfolio
Baillie Gifford & CO

12.5M
Shares

$1.09 Billion
0.76% of portfolio
Select Equity Group, L.P. New York, NY

9.12M
Shares

$796 Million
2.89% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.46M
Shares

$738 Million
0.4% of portfolio

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.8B
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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