Price T Rowe Associates Inc Carriage Services Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Carriage Services Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 65,585 shares of CSV stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,585

Previous 43,452 50.94%

Holding current value

$2.5 Million

Previous $1.17 Million 84.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.02 - $33.38 $575,900 - $738,799	22,133 Added 50.94%	65,585 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $769,023 - $960,620	32,977 Added 314.82%	43,452 $1.17 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $17,247 - $20,171	746 Added 7.67%	10,475 $284,000
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $3.73 Million - $5.15 Million	-184,934 Reduced 95.0%	9,729 $244,000
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $163,256 - $197,584	-5,779 Reduced 2.88%	194,663 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $1.39 Million - $1.84 Million	-54,432 Reduced 21.36%	200,442 $6.51 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $10,195 - $12,659	357 Added 0.14%	254,874 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $64,922 - $94,452	2,765 Added 1.1%	254,517 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $462,153 - $656,917	14,913 Added 6.3%	251,752 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $8.16 Million - $12.2 Million	228,855 Added 2866.42%	236,839 $9.39 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $13,476 - $17,287	-280 Reduced 3.39%	7,984 $426,000
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $14,726 - $22,079	-335 Reduced 3.9%	8,264 $533,000
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $11,129 - $12,254	316 Added 3.82%	8,599 $318,000
Q1 2021 May 17, 2021	BUY	$30.97 - $36.82 $557 - $662	18 Added 0.22%	8,283 $291,000
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $186,045 - $259,521	8,265 New	8,265 $259,000

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 $560M
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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Price T Rowe Associates Inc Carriage Services Inc Transaction History