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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15KClosed |
$528K - $582K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-210Closed |
$7.4K - $8.14K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-23.4KClosed |
$824K - $907K
|
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
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$3.76M - $4.47M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
248New |
$7.68K - $9.13K
|
248
$10K
|
|
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
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.1K
|
600
$24.3K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-16.3KClosed |
$367K - $512K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-239KClosed |
$5.37M - $7.5M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.34KNew |
$188K - $262K
|
8.34K
$338K
|
|
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
|
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
|
|
Aug 14, 2020
Q2 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-80.6KClosed |
$1.11M - $1.68M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-20KClosed |
$276K - $418K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-54KClosed |
$745K - $1.13M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-12KClosed |
$165K - $250K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-43.6KClosed |
$602K - $911K
|
0
$0
|
|
Q1 2020 | |||||||
May 12, 2020
Q1 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-4.6KClosed |
$64.7K - $118K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.3KClosed |
$26.7K - $36.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
192New |
$3.96K - $5.43K
|
192
$7.78K
|
|
Feb 12, 2020
Q4 2019
|
Credit Agricole S A
|
SELL
|
- |
-30KClosed |
$618K - $848K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-309Closed |
$5.59K - $7.01K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1KClosed |
$17.3K - $20.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-10.9KClosed |
$188K - $224K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.4KClosed |
$544K - $647K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-12Closed |
$208 - $247
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.5KClosed |
$199K - $237K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-263Closed |
$4.55K - $5.41K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.3KClosed |
$235K - $330K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-475Closed |
$7.31K - $10.2K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.3KClosed |
$81.6K - $114K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$246 - $345
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-10.4KClosed |
$160K - $224K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$526K - $737K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-25.7KClosed |
$396K - $555K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-66Closed |
$1.02K - $1.42K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
600New |
$8.7K - $13K
|
600
$24.3K
|
|
Feb 14, 2019
Q4 2018
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-611KClosed |
$8.86M - $13.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-102KClosed |
$1.48M - $2.21M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-15.8KClosed |
$229K - $343K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-35KClosed |
$508K - $760K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-18.7KClosed |
$271K - $406K
|
0
$0
|