Metropolitan Life Insurance CO Carriage Services Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $6,441 - $7,795	228 Added 32.95%	920 $25,000
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $6,197 - $7,694	-217 Reduced 23.87%	692 $21,000
Q4 2022 Jun 14, 2023	BUY	$23.48 - $34.16 $5,095 - $7,412	217 Added 31.36%	909 $25 Million
Q3 2022 Jun 14, 2023	BUY	$30.99 - $44.05 $6,724 - $9,558	217 Added 31.36%	909 $29.2 Million
Q2 2022 Jun 20, 2023	BUY	$35.64 - $53.14 $7,733 - $11,531	217 Added 31.36%	909 $36,000
Q1 2022 Jun 20, 2023	BUY	$48.13 - $61.74 $10,444 - $13,397	217 Added 31.36%	909 $48,000
Q1 2022 Mar 30, 2023	SELL	$48.13 - $61.74 $142,946 - $183,367	-2,970 Reduced 76.57%	909 $48,000
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $142,946 - $183,367	-2,970 Reduced 76.57%	909 $48,000
Q4 2021 Jun 21, 2023	BUY	$43.96 - $65.91 $140,100 - $210,055	3,187 Added 460.55%	3,879 $249,000
Q4 2021 Mar 30, 2023	SELL	$43.96 - $65.91 $45,278 - $67,887	-1,030 Reduced 20.98%	3,879 $249,000
Q4 2021 Feb 15, 2022	SELL	$43.96 - $65.91 $45,278 - $67,887	-1,030 Reduced 20.98%	3,879 $250,000
Q3 2021 Jun 21, 2023	BUY	$34.61 - $48.23 $145,950 - $203,385	4,217 Added 609.39%	4,909 $218,000
Q2 2021 Jun 21, 2023	BUY	$35.22 - $38.78 $148,522 - $163,535	4,217 Added 609.39%	4,909 $181,000
Q2 2021 Mar 30, 2023	BUY	$35.22 - $38.78 $13,418 - $14,775	381 Added 8.41%	4,909 $181,000
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $172,718 - $190,177	4,904 Added 98080.0%	4,909 $181,000
Q1 2021 Jun 26, 2023	BUY	$30.97 - $36.82 $118,800 - $141,241	3,836 Added 554.34%	4,528 $159 Million
Q1 2021 Mar 30, 2023	SELL	$30.97 - $36.82 $13,162 - $15,648	-425 Reduced 8.58%	4,528 $159,000
Q1 2021 May 14, 2021	SELL	$30.97 - $36.82 $153,239 - $182,185	-4,948 Reduced 99.9%	5 $159,000
Q4 2020 Jun 22, 2023	BUY	$22.51 - $31.4 $95,915 - $133,795	4,261 Added 615.75%	4,953 $155,000
Q3 2020 Jun 26, 2023	BUY	$17.11 - $23.47 $72,905 - $100,005	4,261 Added 615.75%	4,953 $110,000
Q2 2020 Jun 26, 2023	BUY	$13.8 - $20.89 $58,801 - $89,012	4,261 Added 615.75%	4,953 $89,000
Q1 2020 Jul 12, 2023	BUY	$14.07 - $25.74 $59,952 - $109,678	4,261 Added 615.75%	4,953 $79,000
Q4 2019 Jul 12, 2023	BUY	$20.61 - $28.26 $87,819 - $120,415	4,261 Added 615.75%	4,953 $126,000
Q3 2019 Jul 12, 2023	BUY	$18.09 - $22.69 $77,081 - $96,682	4,261 Added 615.75%	4,953 $101,000
Q3 2019 Mar 30, 2023	SELL	$18.09 - $22.69 $12,482 - $15,656	-690 Reduced 12.23%	4,953 $101,000
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $12,482 - $15,656	-690 Reduced 12.23%	4,953 $101,000
Q2 2019 Jul 12, 2023	BUY	$17.31 - $20.57 $85,701 - $101,842	4,951 Added 715.46%	5,643 $107,000
Q1 2019 Jul 13, 2023	BUY	$15.39 - $21.55 $76,195 - $106,694	4,951 Added 715.46%	5,643 $108,000
Q1 2019 Mar 30, 2023	BUY	$15.39 - $21.55 $72,856 - $102,017	4,734 Added 520.79%	5,643 $108,000
Q1 2019 May 16, 2019	SELL	$15.39 - $21.55 $523,413 - $732,915	-34,010 Reduced 85.77%	5,643 $108,000
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $523,413 - $732,915	34,010 Added 602.69%	39,653 $1.1 Million
Q4 2018 Jul 13, 2023	BUY	$14.5 - $21.71 $71,789 - $107,486	4,951 Added 715.46%	5,643 $87,000
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $66,192 - $99,106	4,565 Added 423.47%	5,643 $87,000
Q3 2018 Jul 13, 2023	BUY	$21.53 - $25.02 $89,048 - $103,482	4,136 Added 597.69%	4,828 $104 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $80,737 - $93,825	-3,750 Reduced 77.67%	1,078 $23,000
Q4 2017 Feb 15, 2018	SELL	$24.01 - $26.63 $133,759 - $148,355	-5,571 Reduced 53.57%	4,828 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,399	10,399 $280,000

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...

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