Purchases and Sales Made in Q3 2021 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-15K- 7.89% |
$519K - $723K
|
175K
$5.74M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.6K- 28.4% |
$541K - $754K
|
39.4K
$1.29M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$654K - $911K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-19.6K- 11.71% |
$677K - $944K
|
148K
$4.84M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.5KClosed |
$710K - $989K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.9K- 1.84% |
$722K - $1.01M
|
1.11M
$36.5M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-35.8K- 9.84% |
$1.24M - $1.73M
|
328K
$10.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.4K- 2.91% |
$1.26M - $1.76M
|
1.22M
$39.9M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-38.9KClosed |
$1.34M - $1.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-39.8K- 30.25% |
$1.38M - $1.92M
|
91.7K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-40K- 30.46% |
$1.38M - $1.93M
|
91.3K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-43.8K- 84.54% |
$1.52M - $2.11M
|
8.01K
$263K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-52KClosed |
$1.8M - $2.51M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-57.2K- 93.44% |
$1.98M - $2.76M
|
4.02K
$132K
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-116K- 81.89% |
$4.01M - $5.59M
|
25.6K
$841K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-122K- 11.68% |
$4.23M - $5.9M
|
925K
$30.4M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-124K- 24.67% |
$4.29M - $5.98M
|
379K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-490KClosed |
$16.9M - $23.6M
|
0
$0
|