Current Value of Holding

$3.15 Million

Shares

123 Thousand

% of Portfolio

0.00%

Average Buy Price

$32.4

Avg closing price
Price range

38 Ken Griffin Carriage Services Trades

Ken Griffin acquired 500 Carriage Services shares worth $12.8 Thousand. That's 0.00% of their equity portfolio (4834th largest holding). The first Carriage Services trade was made in Q2 2014. Since then Ken Griffin bought shares 33 more times and sold shares on 35 occasions. The investor's estimated purchase price is $18.2 Thousand, resulting in a loss of 30%.

Avg closing price
Price range
Increased shares by 51.9% (+42 Thousand shares) Q4 2023
Avg closing price $23.54
Price range $20.15 - $27.83
Increased shares by 17.3% (+11.9 Thousand shares) Q3 2023
Avg closing price $31.51
Price range $28.25 - $34.19
Sold 26.7% shares (-25 Thousand shares) Q2 2023
Avg closing price $28.00
Price range $25.49 - $33.76
Sold 7.0% shares (-7.08 Thousand shares) Q1 2023
Avg closing price $31.73
Price range $28.56 - $35.46
Increased shares by 335.2% (+77.8 Thousand shares) Q4 2022
Avg closing price $27.18
Price range $23.40 - $34.16
Sold 66.7% shares (-46.5 Thousand shares) Q3 2022
Avg closing price $37.37
Price range $30.99 - $44.05
Increased shares by 930.4% (+63 Thousand shares) Q2 2022
Avg closing price $43.16
Price range $35.64 - $53.14
Increased shares by 21.3% (+1.19 Thousand shares) Q1 2022
Avg closing price $52.75
Price range $48.13 - $61.74
Sold 47.4% shares (-5.03 Thousand shares) Q4 2021
Avg closing price $51.80
Price range $43.96 - $65.91
New holding (+10.6 Thousand shares) Q3 2021
Avg closing price $40.47
Price range $34.61 - $48.23
Sold -23.6 Thousand shares Q2 2021
Avg closing price $37.32
Price range $35.22 - $38.78
Sold 69.0% shares (-52.4 Thousand shares) Q1 2021
Avg closing price $34.70
Price range $30.97 - $36.82
Sold 20.6% shares (-19.7 Thousand shares) Q3 2020
Avg closing price $21.04
Price range $17.11 - $23.47
Sold 15.7% shares (-17.8 Thousand shares) Q2 2020
Avg closing price $16.84
Price range $13.80 - $20.89
Sold 36.4% shares (-65.1 Thousand shares) Q1 2020
Avg closing price $21.61
Price range $14.07 - $25.74
Increased shares by 9.7% (+15.8 Thousand shares) Q4 2019
Avg closing price $24.25
Price range $20.61 - $28.26
Increased shares by 723.3% (+143 Thousand shares) Q3 2019
Avg closing price $20.75
Price range $18.09 - $22.69
Sold 56.6% shares (-25.8 Thousand shares) Q2 2019
Avg closing price $19.07
Price range $17.31 - $20.57
Sold 41.8% shares (-32.7 Thousand shares) Q1 2019
Avg closing price $19.28
Price range $15.39 - $21.55
Increased shares by 6.9% (+5.04 Thousand shares) Q4 2018
Avg closing price $17.52
Price range $14.50 - $21.71

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