Latest Institutional Transactions on Carriage Services Inc (CSV)
This table provides information on the latest institutional transactions involving Carriage Services Inc (CSV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$275K - $353K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-17.1KClosed |
$823K - $1.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$950K - $1.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5KClosed |
$241K - $309K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-53KClosed |
$2.55M - $3.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-68.5KClosed |
$3.29M - $4.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-29.5KClosed |
$1.42M - $1.82M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6Closed |
$289 - $370
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.36KClosed |
$162K - $207K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
BUY
|
- |
7.61KNew |
$366K - $470K
|
7.61K
$250K
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-25- 31.25% |
$1.2K - $1.54K
|
55
$1.81K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.3KClosed |
$448K - $574K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-3.11KClosed |
$149K - $192K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.44KNew |
$63.1K - $94.6K
|
1.44K
$47.1K
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-20.3K- 22.24% |
$893K - $1.34M
|
71K
$2.33M
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-255- 17.67% |
$11.2K - $16.8K
|
1.19K
$39K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.4KClosed |
$852K - $1.28M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.7KClosed |
$559K - $839K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.2KClosed |
$52.8K - $79.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
490New |
$21.5K - $32.3K
|
490
$16.1K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16.5KClosed |
$727K - $1.09M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300+ 42.86% |
$13.2K - $19.8K
|
1K
$32.8K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
106New |
$4.66K - $6.99K
|
106
$3.48K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-490KClosed |
$16.9M - $23.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38.9KClosed |
$1.34M - $1.87M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.23KClosed |
$285K - $397K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.3KClosed |
$253K - $352K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
132New |
$4.57K - $6.37K
|
132
$4.33K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15KClosed |
$528K - $582K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-23.4KClosed |
$824K - $907K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-210Closed |
$7.4K - $8.14K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-9.72KClosed |
$342K - $377K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-28.8KClosed |
$1.01M - $1.12M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
248New |
$7.68K - $9.13K
|
248
$8.14K
|
|
May 17, 2021
Q1 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$3.76M - $4.47M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-69.4KClosed |
$2.15M - $2.56M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-134Closed |
$4.15K - $4.93K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
176New |
$5.45K - $6.48K
|
176
$5.78K
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.1K
|
600
$19.7K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-239KClosed |
$5.37M - $7.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-16.3KClosed |
$367K - $512K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.34KNew |
$188K - $262K
|
8.34K
$274K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-47.7KClosed |
$816K - $1.12M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-232KClosed |
$3.97M - $5.44M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-9.3KClosed |
$159K - $218K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-25.3KClosed |
$432K - $593K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Denali Advisors LLC
|
SELL
|
- |
-1.46KClosed |
$25K - $34.3K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-80.6KClosed |
$1.11M - $1.68M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$235K - $355K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-14.6KClosed |
$201K - $304K
|
0
$0
|