Martingale Asset Management L P Carriage Services Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $269,891 - $383,631	-8,709 Reduced 40.85%	12,609 $406,000
Q2 2022 Aug 11, 2022	BUY	$35.64 - $53.14 $320 - $478	9 Added 0.04%	21,318 $845,000
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $274,341 - $351,918	-5,700 Reduced 21.1%	21,309 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $484,483 - $726,394	-11,021 Reduced 28.98%	27,009 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $48.23 $522,611 - $728,273	15,100 Added 65.85%	38,030 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $17,891 - $19,700	508 Added 2.27%	22,930 $847,000
Q1 2021 May 13, 2021	BUY	$30.97 - $36.82 $303,506 - $360,836	9,800 Added 77.64%	22,422 $789,000
Q4 2020 Feb 10, 2021	SELL	$22.51 - $31.4 $783,055 - $1.09 Million	-34,787 Reduced 73.38%	12,622 $395,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $1.04 Million - $1.42 Million	-60,500 Reduced 56.07%	47,409 $1.06 Million
Q1 2020 May 11, 2020	BUY	$14.07 - $25.74 $2,814 - $5,148	200 Added 0.19%	107,909 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$20.61 - $28.26 $113,355 - $155,430	5,500 Added 5.38%	107,709 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$18.09 - $22.69 $759,888 - $953,116	42,006 Added 69.77%	102,209 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	$17.31 - $20.57 $680,369 - $808,503	-39,305 Reduced 39.5%	60,203 $0
Q1 2019 May 08, 2019	BUY	$15.39 - $21.55 $378,594 - $530,130	24,600 Added 32.84%	99,508 $0
Q4 2018 Feb 11, 2019	BUY	$14.5 - $21.71 $174,000 - $260,520	12,000 Added 19.08%	74,908 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$21.53 - $25.02 $200,250 - $232,711	9,301 Added 17.35%	62,908 $0
Q2 2018 Aug 09, 2018	BUY	$24.55 - $28.58 $1.32 Million - $1.53 Million	53,607 New	53,607 $0

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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