A detailed history of Advisor Shares Investments LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 290 shares of CASY stock, worth $108,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290
Previous 490 40.82%
Holding current value
$108,929
Previous $156,000 29.49%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$309.17 - $382.87 $61,834 - $76,574
-200 Reduced 40.82%
290 $110,000
Q1 2024

May 14, 2024

BUY
$271.36 - $319.38 $5,698 - $6,706
21 Added 4.48%
490 $156,000
Q4 2023

Feb 13, 2024

BUY
$261.98 - $284.6 $10,479 - $11,384
40 Added 9.32%
469 $128,000
Q3 2023

Nov 06, 2023

SELL
$238.69 - $281.61 $18,617 - $21,965
-78 Reduced 15.38%
429 $116,000
Q2 2023

Aug 09, 2023

SELL
$214.3 - $243.88 $2,785 - $3,170
-13 Reduced 2.5%
507 $123,000
Q1 2023

May 09, 2023

BUY
$205.7 - $235.91 $20,570 - $23,591
100 Added 23.81%
520 $112,000
Q4 2022

Feb 14, 2023

SELL
$199.29 - $248.63 $35,872 - $44,753
-180 Reduced 30.0%
420 $94,000
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $111,954 - $133,140
600 New
600 $122,000

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $14B
  • 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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