Redwood Investment Management, LLC Service Corp International Transaction History

Redwood Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.31 - $75.56 $1.33 Million - $1.54 Million	20,330 New	20,330 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $1.6 Million - $1.83 Million	25,422 New	25,422 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$57.15 - $75.01 $229,571 - $301,315	4,017 Added 22.51%	21,863 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$63.54 - $71.71 $185,155 - $208,962	-2,914 Reduced 14.04%	17,846 $1.23 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $1.21 Million - $1.44 Million	20,760 New	20,760 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $1.09 Million - $1.27 Million	-17,888 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.21 - $65.35 $969,708 - $1.17 Million	17,888 New	17,888 $1.08 Million
Q1 2021 May 17, 2021	SELL	$46.19 - $54.12 $789,895 - $925,506	-17,101 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.28 - $50.01 $65,491 - $77,465	-1,549 Reduced 8.31%	17,101 $840,000
Q3 2020 Nov 16, 2020	BUY	$36.51 - $48.07 $680,911 - $896,505	18,650 New	18,650 $787,000

619

123M

172K

171K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.7B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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