Tower Research Capital LLC (Trc) Carriage Services Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Carriage Services Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,942 shares of CSV stock, worth $96,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,942

Previous 144 1943.06%

Holding current value

$96,556

Previous $3,000 2500.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $65,249 - $81,505	2,798 Added 1943.06%	2,942 $78,000
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $81,937 - $95,829	-3,544 Reduced 96.1%	144 $3,000
Q4 2023 Feb 13, 2024	BUY	$20.15 - $27.83 $18,074 - $24,963	897 Added 32.14%	3,688 $92,000
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $51,386 - $62,191	1,819 Added 187.14%	2,791 $78,000
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $3,670 - $4,861	144 Added 17.39%	972 $31,000
Q1 2023 May 09, 2023	BUY	$28.56 - $35.46 $19,877 - $24,680	696 Added 527.27%	828 $25,000
Q4 2022 Feb 10, 2023	SELL	$23.48 - $34.16 $29,937 - $43,553	-1,275 Reduced 90.62%	132 $3,000
Q3 2022 Nov 10, 2022	BUY	$30.99 - $44.05 $37,962 - $53,961	1,225 Added 673.08%	1,407 $45,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $23,558 - $35,125	-661 Reduced 78.41%	182 $7,000
Q1 2022 May 12, 2022	SELL	$48.13 - $61.74 $104,201 - $133,667	-2,165 Reduced 71.97%	843 $45,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $106,119 - $159,106	2,414 Added 406.4%	3,008 $194,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $1,972 - $2,749	-57 Reduced 8.76%	594 $26,000
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $201,352 - $221,705	-5,717 Reduced 89.78%	651 $24,000
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $47,693 - $56,702	-1,540 Reduced 19.47%	6,368 $225,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $280,339 - $391,055	-12,454 Reduced 61.16%	7,908 $248,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $266,950 - $366,178	15,602 Added 327.77%	20,362 $454,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $56,580 - $85,649	4,100 Added 621.21%	4,760 $86,000
Q1 2020 May 15, 2020	BUY	$14.07 - $25.74 $717 - $1,312	51 Added 8.37%	660 $11,000
Q4 2019 Feb 07, 2020	SELL	$20.61 - $28.26 $8,573 - $11,756	-416 Reduced 40.59%	609 $16,000
Q3 2019 Nov 05, 2019	BUY	$18.09 - $22.69 $18,542 - $23,257	1,025 New	1,025 $21,000
Q1 2019 May 14, 2019	SELL	$15.39 - $21.55 $68,331 - $95,682	-4,440 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $71,572 - $107,160	-4,936 Reduced 52.65%	4,440 $69,000
Q3 2018 Nov 13, 2018	BUY	$21.53 - $25.02 $192,758 - $224,004	8,953 Added 2116.55%	9,376 $202,000
Q2 2018 Aug 15, 2018	BUY	$24.55 - $28.58 $10,384 - $12,089	423 New	423 $10,000
Q4 2017 Feb 09, 2018	SELL	$24.01 - $26.63 $51,285 - $56,881	-2,136 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $49,790 - $55,365	2,136	2,136 $55,000

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $482M
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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Tower Research Capital LLC (Trc) Carriage Services Inc Transaction History