Advisor Group Holdings, Inc. Caseys General Stores Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,839 shares of CASY stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,839

Previous 8,256 19.17%

Holding current value

$4.21 Million

Previous $3.15 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $561,205 - $619,206	1,583 Added 19.17%	9,839 $3.7 Million
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $341,323 - $422,688	-1,104 Reduced 11.79%	8,256 $3.15 Million
Q1 2024 May 10, 2024	SELL	$271.36 - $319.38 $1.75 Million - $2.06 Million	-6,454 Reduced 40.81%	9,360 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$261.98 - $284.6 $1.69 Million - $1.83 Million	-6,442 Reduced 28.95%	15,814 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $172,095 - $203,040	721 Added 3.35%	22,256 $6.04 Million
Q2 2023 Aug 10, 2023	BUY	$214.3 - $243.88 $1,928 - $2,194	9 Added 0.04%	21,535 $5.25 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $194,592 - $223,170	946 Added 4.6%	21,526 $4.66 Million
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $26,505 - $33,067	-133 Reduced 0.64%	20,580 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $34,519 - $41,051	-185 Reduced 0.89%	20,713 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$181.74 - $215.83 $111,406 - $132,303	613 Added 3.02%	20,898 $3.87 Million
Q1 2022 May 04, 2022	BUY	$171.83 - $201.15 $1.1 Million - $1.29 Million	6,413 Added 46.23%	20,285 $6.68 Million
Q3 2021 Nov 05, 2021	BUY	$187.04 - $208.0 $126,626 - $140,816	677 Added 5.13%	13,872 $2.62 Million
Q2 2021 Aug 02, 2021	BUY	$193.32 - $226.27 $19,138 - $22,400	99 Added 0.76%	13,195 $2.57 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $109,835 - $134,465	619 Added 4.96%	13,096 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$167.83 - $193.7 $33,733 - $38,933	-201 Reduced 1.59%	12,477 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $81,670 - $99,077	-546 Reduced 4.13%	12,678 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $55,703 - $78,313	462 Added 3.62%	13,224 $1.98 Million
Q1 2020 May 18, 2020	BUY	$123.01 - $181.06 $1.57 Million - $2.31 Million	12,762 New	12,762 $1.69 Million

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 $15.9B
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...

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Advisor Group Holdings, Inc. Caseys General Stores Inc Transaction History