Israel Englander Carriage Services Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carriage Services Inc stock. As of the latest transaction made, Millennium Management LLC holds 65,855 shares of CSV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,855

Previous 153,210 57.02%

Holding current value

$2.16 Million

Previous $4.14 Million 57.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $2.04 Million - $2.54 Million	-87,355 Reduced 57.02%	65,855 $1.77 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $1.19 Million - $1.39 Million	-51,379 Reduced 25.11%	153,210 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $1.31 Million - $1.8 Million	64,818 Added 46.37%	204,589 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $3.34 Million - $4.42 Million	130,836 Added 1464.31%	139,771 $4.54 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $255,183 - $316,835	8,935 New	8,935 $273,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $8.87 Million - $12.6 Million	-286,232 Reduced 92.97%	21,628 $696,000
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $4.19 Million - $6.24 Million	117,436 Added 61.67%	307,860 $12.2 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $2.48 Million - $3.18 Million	51,494 Added 37.06%	190,424 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $2.05 Million - $3.07 Million	46,557 Added 50.4%	138,930 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $2.48 Million - $3.45 Million	71,564 Added 343.91%	92,373 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $585,779 - $644,988	-16,632 Reduced 44.42%	20,809 $769,000
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $911,044 - $1.08 Million	29,417 Added 366.61%	37,441 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $509,423 - $710,613	-22,631 Reduced 73.82%	8,024 $251,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $2.86 Million - $3.93 Million	-167,407 Reduced 84.52%	30,655 $684,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $1.1 Million - $1.66 Million	-79,485 Reduced 28.64%	198,062 $3.59 Million
Q1 2020 May 14, 2020	BUY	$14.07 - $25.74 $878,277 - $1.61 Million	62,422 Added 29.02%	277,547 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $318,115 - $436,193	15,435 Added 7.73%	215,125 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $1.93 Million - $2.42 Million	106,630 Added 114.58%	199,690 $4.08 Million
Q2 2019 Aug 15, 2019	SELL	$17.31 - $20.57 $2.15 Million - $2.55 Million	-124,166 Reduced 57.16%	93,060 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $2.99 Million - $3.55 Million	172,695 Added 387.81%	217,226 $8.14 Million
Q1 2019 May 14, 2019	SELL	$15.39 - $21.55 $1.5 Million - $2.11 Million	-97,684 Reduced 68.69%	44,531 $857,000
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $874,698 - $1.31 Million	60,324 Added 73.66%	142,215 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $1.78 Million - $2.07 Million	-82,768 Reduced 50.27%	81,891 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$24.55 - $28.58 $96,162 - $111,947	-3,917 Reduced 2.32%	164,659 $4.04 Million
Q1 2018 May 15, 2018	BUY	$25.43 - $28.42 $3.96 Million - $4.42 Million	155,602 Added 1199.34%	168,576 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$24.01 - $26.63 $427,065 - $473,667	-17,787 Reduced 57.82%	12,974 $334,000
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $717,038 - $797,325	30,761	30,761 $787,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $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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