Capital Impact Advisors, LLC Carriage Services Inc Transaction History

Capital Impact Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $143,001 - $173,069	-5,062 Reduced 15.54%	27,519 $777,000
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $115,444 - $152,899	4,529 Added 16.15%	32,581 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $328,720 - $478,239	14,000 Added 99.63%	28,052 $772,000
Q3 2022 Nov 21, 2022	SELL	$30.99 - $44.05 $31,082 - $44,182	-1,003 Reduced 6.66%	14,052 $348,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $82,756 - $123,391	-2,322 Reduced 13.36%	15,055 $597,000
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $417,960 - $536,150	8,684 Added 99.9%	17,377 $927,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $382,144 - $572,955	8,693 New	8,693 $560,000
Q1 2018 Apr 11, 2018	SELL	$25.43 - $28.42 $1.26 Million - $1.4 Million	-49,422 Closed	0 $0
Q3 2017 Jan 16, 2018	BUY	$23.31 - $25.92 $1.15 Million - $1.28 Million	49,422	49,422 $1.27 Million

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Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $593M
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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