Exodus Point Capital Management, LP Carriage Services Inc Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.32 - $29.13 $108,904 - $136,037	-4,670 Reduced 31.06%	10,363 $278,000
Q1 2024 May 14, 2024	BUY	$23.12 - $27.04 $347,562 - $406,492	15,033 New	15,033 $406,000
Q3 2022 Nov 10, 2022	SELL	$30.99 - $44.05 $1.36 Million - $1.93 Million	-43,879 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$35.64 - $53.14 $691,023 - $1.03 Million	19,389 Added 79.17%	43,879 $1.74 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $63,820 - $81,867	1,326 Added 5.72%	24,490 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$43.96 - $65.91 $1.02 Million - $1.53 Million	23,164 New	23,164 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $193,296 - $269,364	-5,585 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $196,703 - $216,586	5,585 New	5,585 $206,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $23.47 $204,190 - $280,090	-11,934 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $164,689 - $249,301	11,934 New	11,934 $216,000
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $374,402 - $684,941	-26,610 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $43,631 - $59,826	-2,117 Reduced 7.37%	26,610 $681,000
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $262,467 - $329,209	14,509 Added 102.05%	28,727 $587,000
Q2 2019 Aug 14, 2019	BUY	$17.31 - $20.57 $246,113 - $292,464	14,218 New	14,218 $270,000

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Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $595M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

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