Los Angeles Capital Management LLC Carriage Services Inc Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$35.64 - $53.14 $107,632 - $160,482	-3,020 Reduced 11.36%	23,574 $935,000
Q1 2022 May 06, 2022	SELL	$48.13 - $61.74 $885,110 - $1.14 Million	-18,390 Reduced 40.88%	26,594 $1.42 Million
Q4 2021 Feb 03, 2022	SELL	$43.96 - $65.91 $460,085 - $689,814	-10,466 Reduced 18.87%	44,984 $2.9 Million
Q3 2021 Nov 08, 2021	SELL	$34.61 - $48.23 $518,457 - $722,485	-14,980 Reduced 21.27%	55,450 $2.47 Million
Q2 2021 Aug 05, 2021	SELL	$35.22 - $38.78 $134,188 - $147,751	-3,810 Reduced 5.13%	70,430 $2.6 Million
Q1 2021 May 05, 2021	SELL	$30.97 - $36.82 $219,205 - $260,611	-7,078 Reduced 8.7%	74,240 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$22.51 - $31.4 $209,635 - $292,428	-9,313 Reduced 10.28%	81,318 $2.55 Million
Q3 2020 Nov 02, 2020	BUY	$17.11 - $23.47 $661,968 - $908,030	38,689 Added 74.49%	90,631 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$13.8 - $20.89 $266,643 - $403,636	19,322 Added 59.23%	51,942 $941,000
Q1 2020 May 04, 2020	BUY	$14.07 - $25.74 $305,248 - $558,429	21,695 Added 198.58%	32,620 $527,000
Q4 2019 Feb 07, 2020	BUY	$20.61 - $28.26 $225,164 - $308,740	10,925 New	10,925 $280,000

141

9.97M

85.1K

35.5K

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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