Lsv Asset Management Carriage Services Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Carriage Services Inc stock. As of the latest transaction made, Lsv Asset Management holds 525,559 shares of CSV stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

525,559

Previous 465,993 12.78%

Holding current value

$21.2 Million

Previous $12.5 Million 37.95%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.02 - $33.38 $1.55 Million - $1.99 Million	59,566 Added 12.78%	525,559 $17.3 Million
Q1 2024 May 06, 2024	SELL	$23.12 - $27.04 $836,944 - $978,848	-36,200 Reduced 7.21%	465,993 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$20.15 - $27.83 $322,400 - $445,280	-16,000 Reduced 3.09%	502,193 $12.6 Million
Q3 2023 Nov 03, 2023	SELL	$28.25 - $34.19 $510,449 - $617,779	-18,069 Reduced 3.37%	518,193 $14.6 Million
Q2 2023 Aug 02, 2023	BUY	$25.49 - $33.76 $1.46 Million - $1.94 Million	57,330 Added 11.97%	536,262 $17.4 Million
Q1 2023 May 02, 2023	BUY	$28.56 - $35.46 $7.8 Million - $9.69 Million	273,214 Added 132.81%	478,932 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$23.48 - $34.16 $1.28 Million - $1.86 Million	54,338 Added 35.9%	205,718 $5.67 Million
Q3 2022 Nov 07, 2022	BUY	$30.99 - $44.05 $656,988 - $933,859	21,200 Added 16.29%	151,380 $4.87 Million
Q2 2022 Aug 10, 2022	BUY	$35.64 - $53.14 $1.17 Million - $1.74 Million	32,800 Added 33.68%	130,180 $5.16 Million
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $2.89 Million - $3.71 Million	-60,020 Reduced 38.13%	97,380 $5.19 Million
Q4 2021 Jan 28, 2022	SELL	$43.96 - $65.91 $9.72 Million - $14.6 Million	-221,193 Reduced 58.43%	157,400 $10.1 Million
Q3 2021 Nov 04, 2021	SELL	$34.61 - $48.23 $4.29 Million - $5.98 Million	-123,993 Reduced 24.67%	378,593 $16.9 Million
Q2 2021 Aug 04, 2021	BUY	$35.22 - $38.78 $2.04 Million - $2.24 Million	57,802 Added 13.0%	502,586 $18.6 Million
Q1 2021 Apr 30, 2021	BUY	$30.97 - $36.82 $9.08 Million - $10.8 Million	293,086 Added 193.2%	444,784 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$22.51 - $31.4 $1.02 Million - $1.42 Million	45,298 Added 42.57%	151,698 $4.75 Million
Q3 2020 Oct 23, 2020	SELL	$17.11 - $23.47 $121,481 - $166,637	-7,100 Reduced 6.26%	106,400 $2.37 Million
Q2 2020 Aug 05, 2020	BUY	$13.8 - $20.89 $95,220 - $144,141	6,900 Added 6.47%	113,500 $2.06 Million
Q1 2020 May 07, 2020	SELL	$14.07 - $25.74 $40,803 - $74,646	-2,900 Reduced 2.65%	106,600 $1.72 Million
Q4 2019 Feb 10, 2020	SELL	$20.61 - $28.26 $111,294 - $152,604	-5,400 Reduced 4.7%	109,500 $2.8 Million
Q3 2019 Nov 07, 2019	SELL	$18.09 - $22.69 $85,023 - $106,643	-4,700 Reduced 3.93%	114,900 $2.35 Million
Q2 2019 Aug 08, 2019	BUY	$17.31 - $20.57 $155,790 - $185,130	9,000 Added 8.14%	119,600 $2.27 Million
Q1 2019 May 07, 2019	SELL	$15.39 - $21.55 $3.8 Million - $5.32 Million	-246,808 Reduced 69.05%	110,600 $2.13 Million
Q4 2018 Feb 05, 2019	SELL	$14.5 - $21.71 $3.77 Million - $5.64 Million	-260,016 Reduced 42.11%	357,408 $5.54 Million
Q3 2018 Nov 06, 2018	SELL	$21.53 - $25.02 $1.38 Million - $1.6 Million	-63,952 Reduced 9.39%	617,424 $13.3 Million
Q2 2018 Aug 08, 2018	SELL	$24.55 - $28.58 $2.13 Million - $2.48 Million	-86,706 Reduced 11.29%	681,376 $16.7 Million
Q1 2018 May 04, 2018	SELL	$25.43 - $28.42 $444,872 - $497,179	-17,494 Reduced 2.23%	768,082 $21.2 Million
Q4 2017 Feb 01, 2018	BUY	$24.01 - $26.63 $1.54 Million - $1.71 Million	64,300 Added 8.91%	785,576 $0
Q3 2017 Nov 13, 2017	BUY	$23.31 - $25.92 $16.8 Million - $18.7 Million	721,276	721,276 $18.5 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

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 $593M
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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Lsv Asset Management Carriage Services Inc Transaction History