Penn Mutual Asset Management CSV Holdings History
Number of Shares
24,595.00
Current Holdings Value*
$953,060.00
% of Portfolio
2.04%
Total Estimate Gain
$292,128.85
% of Total Estimate Gain
34.88%
Penn Mutual Asset Management's Carriage Services Inc Holding Summary
As of 2025-03-31, Penn Mutual Asset Management held 24,595.00 shares of Carriage Services Inc(CSV), totaling $953,060.00. This investment constitutes 2.04% of their stock portfolio, and Penn Mutual Asset Management now holds 0.16% of the outstanding Carriage Services Inc(CSV) stock.
The initial trade took place in 2024Q3. And since then Penn Mutual Asset Management has made 3 purchases of CSV, at an average price of $34.05, for a total of 24,595.00 shares. Based on historical transaction data and CSV's current price of $45.93, Penn Mutual Asset Management's estimated gain on his CSV holdings is $292,128.85, reflecting a 34.88% gain to date.
Penn Mutual Asset Management CSV ($45.93) Holding Chart
Penn Mutual Asset Management CSV ($45.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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