Purchases and Sales Made in Q1 2024 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
208KNew |
$4.82M - $5.64M
|
208K
$8.53M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 186.58% |
$3.63M - $4.24M
|
241K
$9.86M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
56.1KNew |
$1.3M - $1.52M
|
56.1K
$2.29M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.1K+ 799.16% |
$903K - $1.06M
|
44K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.1KNew |
$834K - $975K
|
36.1K
$1.48M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.2K+ 202.9% |
$790K - $924K
|
51K
$2.09M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
23.5K+ 7.35% |
$542K - $634K
|
343K
$14M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.2KNew |
$537K - $628K
|
23.2K
$951K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.6K+ 83.31% |
$523K - $612K
|
49.8K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.7K+ 68.73% |
$433K - $506K
|
45.9K
$1.88M
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
16.8KNew |
$388K - $454K
|
16.8K
$687K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.1KNew |
$371K - $434K
|
16.1K
$657K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.6K+ 60.07% |
$361K - $422K
|
41.6K
$1.7M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$348K - $406K
|
15K
$615K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$341K - $399K
|
14.7K
$603K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 6.95% |
$339K - $396K
|
226K
$9.23M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.4K+ 163.35% |
$334K - $390K
|
23.3K
$952K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14K+ 22.47% |
$323K - $378K
|
76.2K
$3.12M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.5K+ 14.82% |
$266K - $311K
|
89.1K
$3.65M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.1KNew |
$256K - $299K
|
11.1K
$453K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11KNew |
$255K - $298K
|
11K
$451K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
9.66KNew |
$223K - $261K
|
9.66K
$395K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.51KNew |
$220K - $257K
|
9.51K
$389K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.31KNew |
$215K - $252K
|
9.31K
$381K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.79K+ 11.33% |
$203K - $238K
|
86.4K
$3.53M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.39KNew |
$194K - $227K
|
8.39K
$343K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.23KNew |
$190K - $222K
|
8.23K
$337K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.75K+ 2.75% |
$179K - $210K
|
290K
$11.9M
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
7.66K+ 80.76% |
$177K - $207K
|
17.1K
$701K
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
7.61KNew |
$176K - $206K
|
7.61K
$311K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.38K+ 47.67% |
$171K - $200K
|
22.9K
$935K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.68K+ 18.72% |
$154K - $181K
|
42.4K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
6.54K+ 57.1% |
$151K - $177K
|
18K
$736K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39KNew |
$148K - $173K
|
6.39K
$261K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
6.23KNew |
$144K - $168K
|
6.23K
$255K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.53K+ 30.55% |
$128K - $149K
|
23.6K
$966K
|
|
May 15, 2024
Q1 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
4.54K+ 5.13% |
$105K - $123K
|
93.2K
$3.81M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.38K+ 39.39% |
$101K - $119K
|
15.5K
$635K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.36K+ 34.72% |
$101K - $118K
|
16.9K
$692K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.18K+ 23.53% |
$96.6K - $113K
|
21.9K
$898K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
3.93KNew |
$90.9K - $106K
|
3.93K
$161K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.36KNew |
$77.7K - $90.9K
|
3.36K
$137K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.85K+ 34.96% |
$65.8K - $77K
|
11K
$450K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7K+ 2700.0% |
$62.4K - $73K
|
2.8K
$115K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.02K+ 17.73% |
$46.7K - $54.7K
|
13.4K
$549K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.14K+ 3.12% |
$26.4K - $30.9K
|
37.8K
$1.55M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.09K+ 53.81% |
$25.3K - $29.6K
|
3.13K
$128K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.07K+ 8.27% |
$24.8K - $29K
|
14K
$573K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.05K+ 7.28% |
$24.3K - $28.4K
|
15.5K
$633K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1KNew |
$23.2K - $27.1K
|
1K
$41.1K
|