Manufacturers Life Insurance Company, The Carriage Services Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	SELL	$35.64 - $53.14 $29,082 - $43,362	-816 Reduced 12.77%	5,573 $220,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $29,082 - $43,362	-816 Reduced 12.77%	5,573 $221,000
Q1 2022 Aug 11, 2023	BUY	$48.13 - $61.74 $307,502 - $394,456	6,389 New	6,389 $340,000
Q1 2022 May 20, 2022	SELL	$48.13 - $61.74 $82,302 - $105,575	-1,710 Reduced 21.11%	6,389 $341,000
Q4 2021 Feb 16, 2022	SELL	$43.96 - $65.91 $28,398 - $42,577	-646 Reduced 7.39%	8,099 $522,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $53,541 - $74,611	-1,547 Reduced 15.03%	8,745 $390,000
Q2 2021 Aug 12, 2021	BUY	$35.22 - $38.78 $25,569 - $28,154	726 Added 7.59%	10,292 $380,000
Q1 2021 May 03, 2021	SELL	$30.97 - $36.82 $23,692 - $28,167	-765 Reduced 7.4%	9,566 $337,000
Q4 2020 Feb 12, 2021	SELL	$22.51 - $31.4 $1,508 - $2,103	-67 Reduced 0.64%	10,331 $324,000
Q2 2020 Aug 10, 2020	SELL	$13.8 - $20.89 $6,458 - $9,776	-468 Reduced 4.31%	10,398 $190,000
Q1 2020 May 15, 2020	BUY	$14.07 - $25.74 $11,101 - $20,308	789 Added 7.83%	10,866 $175,000
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $17,188 - $23,568	-834 Reduced 7.64%	10,077 $258,000
Q3 2019 Nov 12, 2019	SELL	$18.09 - $22.69 $7,633 - $9,575	-422 Reduced 3.72%	10,911 $228,000
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $196,174 - $233,119	11,333 New	11,333 $215,000
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $261,567 - $303,967	-12,149 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $12,397 - $14,432	505 Added 4.34%	12,149 $298,000
Q1 2018 May 15, 2018	SELL	$25.43 - $28.42 $9,510 - $10,629	-374 Reduced 3.11%	11,644 $323,000
Q4 2017 Feb 08, 2018	SELL	$24.01 - $26.63 $16,110 - $17,868	-671 Reduced 5.29%	12,018 $309,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $295,780 - $328,898	12,689	12,689 $325,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$43.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

915K
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

712K
Shares

$23.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

617K
Shares

$20.2 Million
0.03% of portfolio

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...

More about CSV

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