Ae Wealth Management LLC Caseys General Stores Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,593 shares of CASY stock, worth $681,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,593

Previous 941 69.29%

Holding current value

$681,612

Previous $359,000 66.57%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $231,147 - $255,036	652 Added 69.29%	1,593 $598,000
Q2 2024 Aug 12, 2024	BUY	$309.17 - $382.87 $61,215 - $75,808	198 Added 26.65%	941 $359,000
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $1.41 Million - $1.66 Million	-5,208 Reduced 87.51%	743 $236,000
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $510,599 - $554,685	1,949 Added 48.7%	5,951 $1.63 Million
Q3 2023 Oct 11, 2023	BUY	$238.69 - $281.61 $56,808 - $67,023	238 Added 6.32%	4,002 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$214.3 - $243.88 $27,001 - $30,728	126 Added 3.46%	3,764 $917,000
Q1 2023 Apr 14, 2023	BUY	$205.7 - $235.91 $6,376 - $7,313	31 Added 0.86%	3,638 $787,000
Q4 2022 Jan 31, 2023	SELL	$199.29 - $248.63 $2,790 - $3,480	-14 Reduced 0.39%	3,607 $809,000
Q3 2022 Oct 25, 2022	SELL	$186.59 - $221.9 $72,956 - $86,762	-391 Reduced 9.75%	3,621 $733,000
Q2 2022 Aug 03, 2022	BUY	$181.74 - $215.83 $16,174 - $19,208	89 Added 2.27%	4,012 $742,000
Q1 2022 Apr 18, 2022	BUY	$171.83 - $201.15 $24,571 - $28,764	143 Added 3.78%	3,923 $777,000
Q4 2021 Jan 20, 2022	BUY	$181.89 - $201.93 $20,917 - $23,221	115 Added 3.14%	3,780 $746,000
Q3 2021 Nov 01, 2021	BUY	$187.04 - $208.0 $8,977 - $9,984	48 Added 1.33%	3,665 $691,000
Q2 2021 Jul 21, 2021	BUY	$193.32 - $226.27 $25,131 - $29,415	130 Added 3.73%	3,617 $704,000
Q1 2021 Apr 27, 2021	SELL	$177.44 - $217.23 $9,226 - $11,295	-52 Reduced 1.47%	3,487 $754,000
Q4 2020 Feb 01, 2021	SELL	$167.83 - $193.7 $671 - $774	-4 Reduced 0.11%	3,539 $632,000
Q3 2020 Nov 06, 2020	SELL	$149.58 - $181.46 $12,265 - $14,879	-82 Reduced 2.26%	3,543 $629,000
Q2 2020 Aug 05, 2020	SELL	$120.57 - $169.51 $1,929 - $2,712	-16 Reduced 0.44%	3,625 $542,000
Q1 2020 May 07, 2020	SELL	$123.01 - $181.06 $16,114 - $23,718	-131 Reduced 3.47%	3,641 $482,000
Q4 2019 Jan 15, 2020	SELL	$153.81 - $176.63 $16,765 - $19,252	-109 Reduced 2.81%	3,772 $600,000
Q3 2019 Nov 05, 2019	BUY	$155.75 - $171.98 $40,183 - $44,370	258 Added 7.12%	3,881 $626,000
Q2 2019 Jul 22, 2019	SELL	$128.69 - $155.99 $861,836 - $1.04 Million	-6,697 Reduced 64.89%	3,623 $565,000
Q1 2019 May 14, 2019	BUY	$123.8 - $136.95 $160,197 - $177,213	1,294 Added 14.34%	10,320 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$119.68 - $136.68 $1.08 Million - $1.23 Million	9,026 New	9,026 $1.16 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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Ae Wealth Management LLC Caseys General Stores Inc Transaction History