Trexquant Investment LP Service Corp International Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$53.52 - $68.99 $4.57 Million - $5.89 Million	85,406 New	85,406 $5.85 Million
Q2 2023 Aug 11, 2023	BUY	$62.92 - $72.1 $482,596 - $553,007	7,670 New	7,670 $495,000
Q2 2022 Aug 11, 2022	SELL	$63.54 - $71.71 $1.6 Million - $1.8 Million	-25,116 Reduced 71.61%	9,959 $688,000
Q1 2022 May 13, 2022	BUY	$58.12 - $69.46 $2.04 Million - $2.44 Million	35,075 New	35,075 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $1.34 Million - $1.57 Million	-22,050 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.21 - $65.35 $1.2 Million - $1.44 Million	22,050 New	22,050 $1.33 Million
Q1 2021 May 13, 2021	SELL	$46.19 - $54.12 $1.05 Million - $1.23 Million	-22,668 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$42.28 - $50.01 $697,620 - $825,165	-16,500 Reduced 42.13%	22,668 $1.11 Million
Q3 2020 Nov 06, 2020	BUY	$36.51 - $48.07 $444,107 - $584,723	12,164 Added 45.05%	39,168 $1.65 Million
Q2 2020 Aug 07, 2020	SELL	$34.71 - $42.2 $855,948 - $1.04 Million	-24,660 Reduced 47.73%	27,004 $1.05 Million
Q1 2020 May 08, 2020	BUY	$34.86 - $52.83 $1.8 Million - $2.73 Million	51,664 New	51,664 $2.02 Million
Q3 2019 Nov 08, 2019	SELL	$44.81 - $48.56 $562,589 - $609,670	-12,555 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$40.45 - $46.78 $1.12 Million - $1.3 Million	-27,750 Reduced 68.85%	12,555 $587,000
Q1 2019 May 13, 2019	BUY	$39.08 - $45.97 $1.58 Million - $1.85 Million	40,305 New	40,305 $1.62 Million

552

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.1B
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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