Turtle Creek Asset Management Inc. Service Corp International Transaction History

Turtle Creek Asset Management Inc.

  • $3.2 Billion
  • Q2 2025

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 1,359,695 shares of SCI stock, worth $114 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
1,359,695
Previous 1,623,179 16.23%
Holding current value
$114 Million
Previous $130 Million 14.98%
% of portfolio
3.46%
Previous 3.89%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$73.58 - $81.65 $19.4 Million - $21.5 Million
-263,484 Reduced 16.23%
1,359,695 $111 Million
Q1 2025

May 15, 2025
SELL
$75.99 - $84.16 $3.34 Million - $3.7 Million
-43,968 Reduced 2.64%
1,623,179 $130 Million
Q4 2024

Feb 14, 2025
SELL
$73.36 - $88.6 $22 Million - $26.5 Million
-299,350 Reduced 15.22%
1,667,147 $133 Million
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

# of Institutions
631
Shares Held
121M
Call Options Held
187K
Put Options Held
55.3K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.2B
  • 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
Track This Portfolio

Track Turtle Creek Asset Management Inc. Portfolio

Follow Turtle Creek Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email