Virginia Retirement Systems Et Al Carriage Services Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Carriage Services Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 7,700 shares of CSV stock, worth $293,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 8,800 12.5%

Holding current value

$293,370

Previous $285,000 23.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$28.25 - $34.19 $31,075 - $37,609	-1,100 Reduced 12.5%	7,700 $217,000
Q2 2023 Aug 22, 2023	SELL	$25.49 - $33.76 $354,311 - $469,264	-13,900 Reduced 61.23%	8,800 $285,000
Q1 2023 Jul 11, 2023	BUY	$28.56 - $35.46 $54,264 - $67,374	1,900 Added 9.13%	22,700 $692,000
Q4 2022 May 17, 2023	BUY	$23.48 - $34.16 $4,696 - $6,831	200 Added 0.97%	20,800 $573 Million
Q3 2022 May 16, 2023	BUY	$30.99 - $44.05 $309,900 - $440,500	10,000 Added 94.34%	20,600 $662 Million
Q4 2021 Feb 03, 2022	SELL	$43.96 - $65.91 $356,076 - $533,871	-8,100 Reduced 43.32%	10,600 $683,000
Q3 2021 Oct 21, 2021	SELL	$34.61 - $48.23 $131,518 - $183,274	-3,800 Reduced 16.89%	18,700 $834,000
Q2 2021 Aug 13, 2021	BUY	$35.22 - $38.78 $232,452 - $255,948	6,600 Added 41.51%	22,500 $832,000
Q1 2021 Apr 30, 2021	BUY	$30.97 - $36.82 $30,970 - $36,820	1,000 Added 6.71%	15,900 $560,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $15,757 - $21,980	-700 Reduced 4.49%	14,900 $467,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $23.47 $47,908 - $65,716	-2,800 Reduced 15.22%	15,600 $348,000
Q2 2020 Aug 12, 2020	BUY	$13.8 - $20.89 $17,940 - $27,157	1,300 Added 7.6%	18,400 $333,000
Q1 2020 May 12, 2020	BUY	$14.07 - $25.74 $53,466 - $97,812	3,800 Added 28.57%	17,100 $276,000
Q4 2019 Jan 27, 2020	BUY	$20.61 - $28.26 $274,113 - $375,858	13,300 New	13,300 $340,000
Q2 2019 Jul 26, 2019	SELL	$17.31 - $20.57 $327,159 - $388,773	-18,900 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$15.39 - $21.55 $32,319 - $45,255	-2,100 Reduced 10.0%	18,900 $364,000
Q4 2018 Feb 07, 2019	SELL	$14.5 - $21.71 $58,000 - $86,840	-4,000 Reduced 16.0%	21,000 $326,000
Q3 2018 Nov 02, 2018	BUY	$21.53 - $25.02 $34,448 - $40,032	1,600 Added 6.84%	25,000 $539,000
Q2 2018 Aug 03, 2018	BUY	$24.55 - $28.58 $574,470 - $668,772	23,400 New	23,400 $574,000

Others Institutions Holding CSV

# of Institutions

150

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $560M
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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Virginia Retirement Systems Et Al Carriage Services Inc Transaction History