Ubs Asset Management Americas Inc Carriage Services Inc Transaction History

Ubs Asset Management Americas Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $65,845 - $77,009	2,848 Added 34.96%	10,995 $297,000
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $147,659 - $203,938	-7,328 Reduced 47.35%	8,147 $203,000
Q3 2023 Nov 13, 2023	SELL	$28.25 - $34.19 $91,756 - $111,049	-3,248 Reduced 17.35%	15,475 $437,000
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $203,347 - $252,475	-7,120 Reduced 27.55%	18,723 $571,000
Q2 2022 Aug 12, 2022	BUY	$35.64 - $53.14 $68,713 - $102,453	1,928 Added 8.06%	25,843 $1.02 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $15,449 - $19,818	321 Added 1.36%	23,915 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $58,598 - $87,858	1,333 Added 5.99%	23,594 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $161,732 - $225,378	4,673 Added 26.57%	22,261 $992,000
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $245,166 - $269,947	6,961 Added 65.5%	17,588 $650,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $23.47 $3,079 - $4,224	180 Added 1.72%	10,627 $237,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $144,168 - $218,237	10,447 New	10,447 $189,000
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $128,037 - $234,234	-9,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $187,551 - $257,166	9,100 New	9,100 $232,000
Q3 2018 Nov 14, 2018	SELL	$21.53 - $25.02 $176,546 - $205,164	-8,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.43 - $28.42 $208,526 - $233,044	8,200 New	8,200 $0

141

9.97M

85.1K

35.5K

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $482M
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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