Weiss Multi Strategy Advisers LLC Service Corp International Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.54 - $71.71 $4.39 Million - $4.95 Million	69,059 Added 46.04%	219,059 $15.1 Million
Q1 2022 May 16, 2022	BUY	$58.12 - $69.46 $8.72 Million - $10.4 Million	150,000 New	150,000 $9.87 Million
Q1 2019 May 15, 2019	SELL	$39.08 - $45.97 $856,829 - $1.01 Million	-21,925 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.71 - $46.97 $7.25 Million - $9.04 Million	-192,371 Reduced 89.77%	21,925 $883,000
Q3 2018 Nov 14, 2018	SELL	$36.09 - $44.2 $2.5 Million - $3.06 Million	-69,166 Reduced 24.4%	214,296 $9.47 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $38.88 $2.98 Million - $3.28 Million	-84,449 Reduced 22.95%	283,462 $10.1 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $40.13 $4.17 Million - $4.55 Million	113,492 Added 44.61%	367,911 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.29 - $38.0 $114,284 - $130,454	3,433 Added 1.37%	254,419 $9.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.26 - $35.8 $8.6 Million - $8.99 Million	250,986	250,986 $8.66 Million

556

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $13.9B
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...

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