Nuveen Asset Management, LLC Carriage Services Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 134,278 shares of CSV stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,278

Previous 134,023 0.19%

Holding current value

$5.19 Million

Previous $3.6 Million 22.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.02 - $33.38 $6,635 - $8,511	255 Added 0.19%	134,278 $4.41 Million
Q2 2024 Aug 09, 2024	SELL	$23.32 - $29.13 $490,932 - $613,244	-21,052 Reduced 13.58%	134,023 $3.6 Million
Q1 2024 May 13, 2024	SELL	$23.12 - $27.04 $664,376 - $777,021	-28,736 Reduced 15.63%	155,075 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $161 - $222	8 Added 0.0%	183,811 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.25 - $34.19 $269,702 - $326,411	9,547 Added 5.48%	183,803 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$25.49 - $33.76 $75,501 - $99,997	2,962 Added 1.73%	174,256 $5.66 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $35.46 $1.02 Million - $1.26 Million	-35,570 Reduced 17.19%	171,294 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $54,896 - $79,866	2,338 Added 1.14%	206,864 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.99 - $44.05 $2.39 Million - $3.4 Million	77,091 Added 60.49%	204,526 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $738,532 - $1.1 Million	-20,722 Reduced 13.99%	127,435 $5.05 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $3.29 Million - $4.22 Million	-68,331 Reduced 31.56%	148,157 $8.19 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $1.39 Million - $2.08 Million	-31,554 Reduced 12.72%	216,488 $14 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $48.23 $353,125 - $492,090	-10,203 Reduced 3.95%	248,042 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $967,493 - $1.07 Million	-27,470 Reduced 9.61%	258,245 $9.55 Million
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $1.76 Million - $2.09 Million	-56,697 Reduced 16.56%	285,715 $10.1 Million
Q4 2020 May 17, 2021	SELL	$22.51 - $31.4 $242,410 - $338,146	-10,769 Reduced 3.05%	342,412 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $28,790 - $40,160	-1,279 Reduced 0.36%	353,181 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $23.47 $382,938 - $525,282	22,381 Added 6.74%	354,460 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $20.89 $10,874 - $16,461	788 Added 0.24%	332,079 $6.02 Million
Q1 2020 May 14, 2020	BUY	$14.07 - $25.74 $677,554 - $1.24 Million	48,156 Added 17.01%	331,291 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$20.61 - $28.26 $338,210 - $463,746	16,410 Added 6.15%	283,135 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$18.09 - $22.69 $526,491 - $660,369	-29,104 Reduced 9.84%	266,725 $5.45 Million
Q2 2019 Aug 15, 2019	BUY	$17.31 - $20.57 $5.12 Million - $6.09 Million	295,829 New	295,829 $5.62 Million

Others Institutions Holding CSV

# of Institutions

150

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $568M
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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Nuveen Asset Management, LLC Carriage Services Inc Transaction History