Turtle Creek Asset Management Inc. Service Corp International Transaction History

Turtle Creek Asset Management Inc.

$3.97 Billion
Q1 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Service Corp International stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,098,975 shares of SCI stock, worth $147 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

2,098,975

Previous 2,235,325 6.1%

Holding current value

$147 Million

Previous $153 Million 1.8%

% of portfolio

3.93%

Previous 4.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.31 - $75.56 $8.91 Million - $10.3 Million	-136,350 Reduced 6.1%	2,098,975 $156 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $68.99 $8.57 Million - $11 Million	-160,150 Reduced 6.69%	2,235,325 $153 Million
Q3 2023 Nov 14, 2023	BUY	$56.57 - $67.55 $41.2 Million - $49.2 Million	727,854 Added 43.65%	2,395,475 $137 Million
Q2 2023 Aug 14, 2023	BUY	$62.92 - $72.1 $3.79 Million - $4.34 Million	60,246 Added 3.75%	1,667,621 $108 Million
Q1 2023 May 15, 2023	BUY	$63.74 - $74.25 $15.5 Million - $18 Million	242,929 Added 17.8%	1,607,375 $111 Million

Q4 2022 Feb 14, 2023	SELL	$57.88 - $71.49 $9.36 Million - $11.6 Million	-161,660 Reduced 10.59%	1,364,446 $94.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.15 - $75.01 $4.87 Million - $6.39 Million	-85,250 Reduced 5.29%	1,526,106 $88.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.54 - $71.71 $31.9 Million - $36 Million	-501,389 Reduced 23.73%	1,611,356 $111 Million
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $4.8 Million - $5.74 Million	-82,650 Reduced 3.76%	2,112,745 $139 Million
Q4 2021 Feb 14, 2022	SELL	$60.75 - $71.25 $10.7 Million - $12.5 Million	-176,100 Reduced 7.43%	2,195,395 $156 Million
Q3 2021 Nov 12, 2021	SELL	$54.21 - $65.35 $1.88 Million - $2.26 Million	-34,650 Reduced 1.44%	2,371,495 $143 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $56.71 $37.8 Million - $41.8 Million	736,300 Added 44.09%	2,406,145 $129 Million
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $10.7 Million - $12.5 Million	231,301 Added 16.08%	1,669,845 $85.2 Million
Q4 2020 Feb 12, 2021	SELL	$42.28 - $50.01 $11.9 Million - $14.1 Million	-281,850 Reduced 16.38%	1,438,544 $70.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.51 - $48.07 $3.1 Million - $4.08 Million	84,896 Added 5.19%	1,720,394 $72.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.71 - $42.2 $22 Million - $26.8 Million	633,904 Added 63.29%	1,635,498 $63.6 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $52.83 $16.7 Million - $25.3 Million	-478,443 Reduced 32.33%	1,001,594 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.24 - $47.35 $2.01 Million - $2.2 Million	46,411 Added 3.24%	1,480,037 $68.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.81 - $48.56 $2.42 Million - $2.62 Million	-54,024 Reduced 3.63%	1,433,626 $68.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.45 - $46.78 $6.46 Million - $7.48 Million	-159,800 Reduced 9.7%	1,487,650 $69.6 Million
Q1 2019 May 15, 2019	BUY	$39.08 - $45.97 $3.76 Million - $4.42 Million	96,150 Added 6.2%	1,647,450 $66.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $8.5 Million - $10.6 Million	-225,500 Reduced 12.69%	1,551,300 $62.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.09 - $44.2 $395,185 - $483,990	10,950 Added 0.62%	1,776,800 $78.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $12.1 Million - $13.4 Million	343,700 Added 24.17%	1,765,850 $63.2 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $249,560 - $272,884	6,800 Added 0.48%	1,422,150 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $1.67 Million - $1.9 Million	50,100 Added 3.67%	1,415,350 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $46.8 Million - $48.9 Million	1,365,250	1,365,250 $47.1 Million

Others Institutions Holding SCI

# of Institutions

529

Shares Held

129M

Call Options Held

120K

Put Options Held

86.7K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $11B
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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Turtle Creek Asset Management Inc. Service Corp International Transaction History