Trexquant Investment LP Carriage Services Inc Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.12 - $27.04 $537,170 - $628,247	23,234 New	23,234 $628,000
Q2 2022 Aug 11, 2022	BUY	$35.64 - $53.14 $24,377 - $36,347	684 Added 9.65%	7,770 $308,000
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $341,049 - $437,489	7,086 New	7,086 $378,000
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $328,644 - $492,743	-7,476 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.61 - $48.23 $66,485 - $92,649	1,921 Added 34.58%	7,476 $333,000
Q2 2021 Aug 12, 2021	BUY	$35.22 - $38.78 $195,647 - $215,422	5,555 New	5,555 $205,000
Q4 2020 Feb 11, 2021	SELL	$22.51 - $31.4 $255,240 - $356,044	-11,339 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.11 - $23.47 $194,010 - $266,126	11,339 New	11,339 $253,000
Q4 2018 Feb 13, 2019	SELL	$14.5 - $21.71 $157,064 - $235,162	-10,832 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$21.53 - $25.02 $233,212 - $271,016	10,832 New	10,832 $233,000

150

10.4M

78.3K

14.5K

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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