D. E. Shaw & Co., Inc. Carriage Services Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.32 - $29.13 $88,942 - $111,101	3,814 Added 22.55%	20,729 $556,000
Q1 2024 May 15, 2024	BUY	$23.12 - $27.04 $100,780 - $117,867	4,359 Added 34.72%	16,915 $457,000
Q4 2023 Feb 14, 2024	SELL	$20.15 - $27.83 $18,719 - $25,854	-929 Reduced 6.89%	12,556 $314,000
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $637,320 - $771,326	-22,560 Reduced 62.59%	13,485 $380,000
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $436,567 - $578,207	17,127 Added 90.53%	36,045 $1.17 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $590,563 - $733,241	-20,678 Reduced 52.22%	18,918 $577,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $563,590 - $819,942	24,003 Added 153.93%	39,596 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $283,992 - $403,674	9,164 Added 142.54%	15,593 $501,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $41,734 - $62,226	-1,171 Reduced 15.41%	6,429 $255,000
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $206,622 - $265,049	-4,293 Reduced 36.1%	7,600 $405,000
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $101,547 - $152,252	-2,310 Reduced 16.26%	11,893 $766,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $119,162 - $166,055	-3,443 Reduced 19.51%	14,203 $633,000
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $321,910 - $354,449	-9,140 Reduced 34.12%	17,646 $652,000
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $399,203 - $474,609	-12,890 Reduced 32.49%	26,786 $943,000
Q4 2020 Feb 16, 2021	BUY	$22.51 - $31.4 $287,205 - $400,632	12,759 Added 47.4%	39,676 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $103,566 - $142,063	6,053 Added 29.01%	26,917 $601,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $20.89 $182,808 - $276,729	-13,247 Reduced 38.83%	20,864 $378,000
Q1 2020 May 15, 2020	SELL	$14.07 - $25.74 $611,271 - $1.12 Million	-43,445 Reduced 56.02%	34,111 $551,000
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $456,964 - $626,580	22,172 Added 40.03%	77,556 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $22.69 $402,339 - $504,648	22,241 Added 67.11%	55,384 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $688,695 - $818,398	-39,786 Reduced 54.55%	33,143 $630,000
Q1 2019 May 15, 2019	BUY	$15.39 - $21.55 $831,260 - $1.16 Million	54,013 Added 285.54%	72,929 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.5 - $21.71 $802,444 - $1.2 Million	-55,341 Reduced 74.53%	18,916 $293,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $408,811 - $475,079	18,988 Added 34.36%	74,257 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $681,311 - $793,152	27,752 Added 100.85%	55,269 $1.36 Million
Q1 2018 May 15, 2018	SELL	$25.43 - $28.42 $671,555 - $750,515	-26,408 Reduced 48.97%	27,517 $761,000
Q4 2017 Feb 14, 2018	BUY	$24.01 - $26.63 $310,737 - $344,645	12,942 Added 31.58%	53,925 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$23.31 - $25.92 $955,313 - $1.06 Million	40,983	40,983 $1.05 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.5 Million
0.03% of portfolio

View Full List

About CARRIAGE SERVICES INC

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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