Nicholas Company, Inc. Carriage Services Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Carriage Services Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 133,200 shares of CSV stock, worth $5.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,200

Previous 133,200 -0.0%

Holding current value

$5.34 Million

Previous $3.58 Million 22.29%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2024	BUY	$25.49 - $33.76 $764 - $1,012	30 Added 0.02%	133,200 $4.33 Million
Q2 2023 Aug 08, 2023	BUY	$25.49 - $33.76 $764 - $1,012	30 Added 0.02%	133,200 $4.33 Million
Q1 2023 Feb 13, 2024	SELL	$28.56 - $35.46 $2,856 - $3,546	-100 Reduced 0.08%	133,170 $4.06 Million
Q1 2023 May 11, 2023	SELL	$28.56 - $35.46 $2,856 - $3,546	-100 Reduced 0.08%	133,170 $4.06 Million
Q2 2022 Feb 13, 2024	BUY	$35.64 - $53.14 $621,918 - $927,293	17,450 Added 15.07%	133,270 $5.28 Million
Q2 2022 Jul 26, 2022	BUY	$35.64 - $53.14 $621,918 - $927,293	17,450 Added 15.07%	133,270 $5.28 Million
Q1 2022 Feb 13, 2024	SELL	$48.13 - $61.74 $836,499 - $1.07 Million	-17,380 Reduced 13.05%	115,820 $6.18 Million
Q1 2022 May 11, 2022	SELL	$48.13 - $61.74 $641,572 - $822,994	-13,330 Reduced 10.32%	115,820 $6.18 Million
Q4 2021 Feb 11, 2022	SELL	$43.96 - $65.91 $807,325 - $1.21 Million	-18,365 Reduced 12.45%	129,150 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $677,317 - $943,861	-19,570 Reduced 11.71%	147,515 $6.58 Million
Q2 2021 Aug 12, 2021	SELL	$35.22 - $38.78 $901,455 - $992,574	-25,595 Reduced 13.28%	167,085 $6.18 Million
Q1 2021 May 14, 2021	SELL	$30.97 - $36.82 $2.35 Million - $2.8 Million	-76,035 Reduced 28.3%	192,680 $6.78 Million
Q4 2020 Feb 10, 2021	BUY	$22.51 - $31.4 $4,389 - $6,123	195 Added 0.07%	268,715 $8.42 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $23.47 $72,803 - $99,864	4,255 Added 1.61%	268,520 $5.99 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $418,899 - $634,115	30,355 Added 12.98%	264,265 $4.79 Million
Q1 2020 May 13, 2020	BUY	$14.07 - $25.74 $72,530 - $132,689	5,155 Added 2.25%	233,910 $3.78 Million
Q4 2019 Feb 13, 2020	BUY	$20.61 - $28.26 $101,401 - $139,039	4,920 Added 2.2%	228,755 $5.86 Million
Q2 2019 Aug 13, 2019	SELL	$17.31 - $20.57 $4,414 - $5,245	-255 Reduced 0.11%	223,835 $4.26 Million
Q1 2019 May 14, 2019	BUY	$15.39 - $21.55 $1.02 Million - $1.43 Million	66,185 Added 41.91%	224,090 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$24.55 - $28.58 $859 - $1,000	-35 Reduced 0.02%	157,905 $3.88 Million
Q1 2018 May 14, 2018	SELL	$25.43 - $28.42 $10,044 - $11,225	-395 Reduced 0.25%	157,940 $4.37 Million
Q3 2017 Nov 14, 2017	SELL	$23.31 - $25.92 $21,212 - $23,587	-910 Reduced 0.57%	158,335 $4.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	159,245	159,245 $4.29 Million

Others Institutions Holding CSV

# of Institutions

150

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $589M
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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Nicholas Company, Inc. Carriage Services Inc Transaction History