Martingale Asset Management L P Service Corp International Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.92 - $72.1 $6.41 Million - $7.35 Million	-101,899 Reduced 68.41%	47,064 $3.04 Million
Q1 2023 May 12, 2023	SELL	$63.74 - $74.25 $5.69 Million - $6.63 Million	-89,320 Reduced 37.48%	148,963 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.88 - $71.49 $3.48 Million - $4.29 Million	-60,069 Reduced 20.13%	238,283 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $2.89 Million - $3.8 Million	-50,656 Reduced 14.51%	298,352 $17.2 Million
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $965,045 - $1.09 Million	-15,188 Reduced 4.17%	349,008 $24.1 Million
Q1 2022 May 12, 2022	SELL	$58.12 - $69.46 $1.09 Million - $1.3 Million	-18,731 Reduced 4.89%	364,196 $24 Million
Q4 2021 Feb 11, 2022	BUY	$60.75 - $71.25 $7.74 Million - $9.08 Million	127,450 Added 49.89%	382,927 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $10.1 Million - $12.1 Million	185,728 Added 266.28%	255,477 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $3.58 Million - $3.96 Million	69,749 New	69,749 $3.74 Million

554

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.5B
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...

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