1832 Asset Management L.P. Caseys General Stores Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Caseys General Stores Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 38,171 shares of CASY stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,171

Previous 41,783 8.64%

Holding current value

$15.8 Million

Previous $15.9 Million 10.07%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $1.28 Million - $1.41 Million	-3,612 Reduced 8.64%	38,171 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $2.17 Million - $2.68 Million	-7,011 Reduced 14.37%	41,783 $15.9 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $1.89 Million - $2.23 Million	-6,982 Reduced 12.52%	48,794 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$261.98 - $284.6 $45,846 - $49,805	175 Added 0.31%	55,776 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $13.3 Million - $15.7 Million	55,601 New	55,601 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $450,244 - $512,391	2,101 Added 3.5%	62,201 $15.2 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $12.4 Million - $14.2 Million	60,100 New	60,100 $13 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $1.33 Million - $1.58 Million	-7,103 Reduced 11.48%	54,754 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $11.1 Million - $13.2 Million	60,949 Added 6712.44%	61,857 $11.4 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $118,562 - $138,793	-690 Reduced 43.18%	908 $177,000
Q4 2021 Feb 15, 2022	SELL	$181.89 - $201.93 $44,199 - $49,068	-243 Reduced 13.2%	1,598 $316,000
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $19,639 - $21,840	105 Added 6.05%	1,841 $355,000
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $31,704 - $37,108	-164 Reduced 8.63%	1,736 $335,000
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $337,136 - $412,737	1,900 New	1,900 $415,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.4B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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1832 Asset Management L.P. Caseys General Stores Inc Transaction History