Vanguard Group Inc Carriage Services Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Carriage Services Inc stock. As of the latest transaction made, Vanguard Group Inc holds 915,297 shares of CSV stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915,297

Previous 876,023 4.48%

Holding current value

$34.4 Million

Previous $23.7 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $915,869 - $1.14 Million	39,274 Added 4.48%	915,297 $24.6 Million
Q1 2024 May 10, 2024	SELL	$23.12 - $27.04 $537,817 - $629,004	-23,262 Reduced 2.59%	876,023 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $905,661 - $1.25 Million	44,946 Added 5.26%	899,285 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $464,656 - $562,357	16,448 Added 1.96%	854,339 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $153,602 - $203,437	-6,026 Reduced 0.71%	837,891 $27.2 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $934,197 - $1.16 Million	-32,710 Reduced 3.73%	843,917 $25.8 Million
Q4 2022 Feb 10, 2023	SELL	$23.48 - $34.16 $514,587 - $748,650	-21,916 Reduced 2.44%	876,627 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $375,288 - $533,445	12,110 Added 1.37%	898,543 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $2.16 Million - $3.22 Million	-60,529 Reduced 6.39%	886,433 $35.1 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $2.91 Million - $3.74 Million	60,532 Added 6.83%	946,962 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $377,396 - $565,837	-8,585 Reduced 0.96%	886,430 $57.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $50,980 - $71,042	-1,473 Reduced 0.16%	895,015 $39.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $31.6 Million - $34.8 Million	896,488 New	896,488 $33.1 Million

Others Institutions Holding CSV

# of Institutions

146

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $552M
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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Vanguard Group Inc Carriage Services Inc Transaction History