Thompson Siegel & Walmsley LLC Service Corp International Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$62.92 - $72.1 $314,600 - $360,500	-5,000 Reduced 40.0%	7,500 $484,000
Q1 2023 May 11, 2023	SELL	$63.74 - $74.25 $191,220 - $222,750	-3,000 Reduced 19.35%	12,500 $860,000
Q4 2022 Feb 10, 2023	BUY	$57.88 - $71.49 $897,140 - $1.11 Million	15,500 New	15,500 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$57.15 - $75.01 $314,325 - $412,555	5,500 Added 42.31%	18,500 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$63.54 - $71.71 $349,470 - $394,404	-5,500 Reduced 29.73%	13,000 $899,000
Q1 2022 Apr 26, 2022	BUY	$58.12 - $69.46 $523,080 - $625,140	9,000 Added 94.74%	18,500 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$60.75 - $71.25 $91,125 - $106,875	1,500 Added 18.75%	9,500 $674,000
Q3 2021 Nov 05, 2021	SELL	$54.21 - $65.35 $650,520 - $784,199	-12,000 Reduced 60.0%	8,000 $482,000
Q2 2021 Aug 09, 2021	BUY	$51.36 - $56.71 $102,720 - $113,420	2,000 Added 11.11%	20,000 $1.07 Million
Q1 2021 May 07, 2021	BUY	$46.19 - $54.12 $46,190 - $54,120	1,000 Added 5.88%	18,000 $919,000
Q4 2020 Feb 08, 2021	BUY	$42.28 - $50.01 $718,760 - $850,170	17,000 New	17,000 $835,000

554

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.5B
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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