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 1,966,497 shares of SCI stock, worth $160 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
1,966,497
Previous 2,124,997 7.46%
Holding current value
$160 Million
Previous $151 Million 2.65%
% of portfolio
3.97%
Previous 4.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.55 - $80.63 $11 Million - $12.8 Million
-158,500 Reduced 7.46%
1,966,497 $155 Million
Q2 2024

Aug 14, 2024

BUY
$67.59 - $73.35 $1.76 Million - $1.91 Million
26,022 Added 1.24%
2,124,997 $151 Million
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

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.9B
  • 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...
More about SCI
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