Purchases and Sales Made in Q1 2022 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q1 2022. The information is specifically focused on institutions that hold shares of CARRIAGE SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.18K- 61.11% |
$153K - $197K
|
2.03K
$82.8K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.24K- 13.9% |
$156K - $200K
|
20.1K
$820K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.36KClosed |
$162K - $207K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.46KClosed |
$167K - $214K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.65K- 29.28% |
$175K - $225K
|
8.81K
$360K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.72K- 54.49% |
$179K - $229K
|
3.1K
$127K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.29K- 36.1% |
$207K - $265K
|
7.6K
$311K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.88K- 57.31% |
$235K - $301K
|
3.64K
$149K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5KClosed |
$241K - $309K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.11K- 41.24% |
$246K - $316K
|
7.28K
$298K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.55K- 23.71% |
$267K - $343K
|
17.9K
$730K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.59K- 33.64% |
$269K - $345K
|
11K
$451K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.63K- 3.8% |
$271K - $347K
|
142K
$5.82M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.7K- 21.1% |
$274K - $352K
|
21.3K
$871K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$275K - $353K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.9KClosed |
$284K - $364K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.08K- 34.42% |
$293K - $375K
|
11.6K
$474K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.12K- 44.24% |
$295K - $378K
|
7.71K
$315K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.27K- 37.99% |
$302K - $387K
|
10.2K
$418K
|
|
May 04, 2022
Q1 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-7.01KClosed |
$337K - $433K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.55K- 33.49% |
$363K - $466K
|
15K
$613K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.3KClosed |
$448K - $574K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-11.5K- 16.77% |
$554K - $711K
|
57.1K
$2.33M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.4K- 46.91% |
$599K - $768K
|
14.1K
$576K
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-13.3K- 10.32% |
$642K - $823K
|
116K
$4.73M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.2K- 68.93% |
$732K - $939K
|
6.85K
$280K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.1K- 14.63% |
$821K - $1.05M
|
99.5K
$4.07M
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-17.1KClosed |
$823K - $1.06M
|
0
$0
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-17.4K- 13.05% |
$836K - $1.07M
|
116K
$4.73M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 33.28% |
$869K - $1.11M
|
36.2K
$1.48M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.4K- 40.88% |
$885K - $1.14M
|
26.6K
$1.09M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$950K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.5K- 54.59% |
$987K - $1.27M
|
17.1K
$697K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.6K- 48.0% |
$993K - $1.27M
|
22.4K
$914K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.8K- 31.39% |
$1.05M - $1.34M
|
47.6K
$1.94M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.5K- 25.47% |
$1.18M - $1.51M
|
71.7K
$2.93M
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-29.1K- 42.28% |
$1.4M - $1.79M
|
39.7K
$1.62M
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-29.5KClosed |
$1.42M - $1.82M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.8KClosed |
$1.43M - $1.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.1K- 2.73% |
$1.64M - $2.1M
|
1.21M
$49.5M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.5K- 11.36% |
$1.9M - $2.44M
|
308K
$12.6M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.8K- 3.83% |
$2.11M - $2.7M
|
1.1M
$44.9M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50K- 5.68% |
$2.41M - $3.09M
|
831K
$33.9M
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-53KClosed |
$2.55M - $3.27M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-60K- 38.13% |
$2.89M - $3.71M
|
97.4K
$3.98M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.3K- 31.56% |
$3.29M - $4.22M
|
148K
$6.06M
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-68.5KClosed |
$3.29M - $4.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-110K- 38.5% |
$5.31M - $6.81M
|
176K
$7.2M
|
|
May 16, 2022
Q1 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-155K- 48.69% |
$7.44M - $9.54M
|
163K
$6.66M
|