Purchases and Sales Made in Q4 2021 in Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.98K- 19.3% |
$175K - $262K
|
16.6K
$673K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.2KClosed |
$185K - $277K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.44K- 3.95% |
$195K - $293K
|
108K
$4.37M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.53K- 3.15% |
$199K - $298K
|
139K
$5.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-4.97K- 6.75% |
$218K - $327K
|
68.6K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.03K- 47.42% |
$221K - $332K
|
5.58K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.63K- 56.81% |
$248K - $371K
|
4.28K
$173K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.66K- 56.11% |
$293K - $439K
|
5.21K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.85K- 13.73% |
$301K - $451K
|
43K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 8.94% |
$325K - $488K
|
75.4K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.48KClosed |
$329K - $493K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1K- 43.32% |
$356K - $534K
|
10.6K
$429K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.59K- 0.96% |
$377K - $566K
|
886K
$35.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 38.64% |
$451K - $676K
|
16.3K
$659K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.5K- 18.87% |
$460K - $690K
|
45K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11K- 28.98% |
$484K - $726K
|
27K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12K- 68.91% |
$526K - $789K
|
5.4K
$219K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.7KClosed |
$559K - $839K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 8.94% |
$639K - $958K
|
148K
$5.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.8K- 50.92% |
$651K - $976K
|
14.3K
$577K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.2K- 5.72% |
$710K - $1.06M
|
266K
$10.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16.5KClosed |
$727K - $1.09M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-18.4K- 12.45% |
$807K - $1.21M
|
129K
$5.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.7K- 53.16% |
$822K - $1.23M
|
16.5K
$667K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.4KClosed |
$852K - $1.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-20.3K- 22.24% |
$893K - $1.34M
|
71K
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.4K- 24.4% |
$984K - $1.47M
|
69.3K
$2.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25K- 14.29% |
$1.1M - $1.65M
|
150K
$6.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.2K- 17.78% |
$1.11M - $1.66M
|
117K
$4.72M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$1.13M - $1.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.7K- 47.26% |
$1.26M - $1.89M
|
32K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.1K- 28.37% |
$1.32M - $1.98M
|
76K
$3.07M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30.2K- 39.28% |
$1.33M - $1.99M
|
46.7K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 12.72% |
$1.39M - $2.08M
|
216K
$8.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-32.5K- 52.42% |
$1.43M - $2.14M
|
29.5K
$1.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.8K- 2.79% |
$1.57M - $2.36M
|
1.25M
$50.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-41.8K- 12.72% |
$1.84M - $2.75M
|
287K
$11.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.5K- 4.81% |
$1.96M - $2.93M
|
881K
$35.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.1K- 5.4% |
$2.64M - $3.96M
|
1.05M
$42.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.2K- 6.02% |
$3.22M - $4.83M
|
1.14M
$46.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.2K- 20.17% |
$3.53M - $5.29M
|
317K
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-93.4K- 9.46% |
$4.1M - $6.15M
|
894K
$36.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-107KClosed |
$4.69M - $7.03M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-221K- 58.43% |
$9.72M - $14.6M
|
157K
$6.37M
|