Rbf Capital, LLC Carriage Services Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 143,430 shares of CSV stock, worth $5.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

143,430

Previous 147,830 2.98%

Holding current value

$5.78 Million

Previous $3.97 Million 18.68%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.02 - $33.38 $114,488 - $146,872	-4,400 Reduced 2.98%	143,430 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $102,608 - $128,172	4,400 Added 3.07%	147,830 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $748,109 - $1.03 Million	-37,127 Reduced 20.56%	143,430 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $3.07 Million - $4.2 Million	-179,157 Reduced 99.22%	1,400 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $3.07 Million - $4.2 Million	179,157 Added 12796.93%	180,557 $4.03 Million
Q2 2019 Aug 13, 2019	SELL	$17.31 - $20.57 $214,643 - $255,068	-12,400 Reduced 6.43%	180,557 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$14.5 - $21.71 $15,950 - $23,881	1,100 Added 0.57%	192,957 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $243,289 - $282,726	11,300 Added 6.26%	191,857 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$24.01 - $26.63 $38,416 - $42,608	-1,600 Reduced 0.88%	180,557 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $4.25 Million - $4.72 Million	182,157	182,157 $4.66 Million

Others Institutions Holding CSV

# of Institutions

149

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 $593M
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...

More about CSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account