Alliancebernstein L.P. Caseys General Stores Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 164,727 shares of CASY stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,727

Previous 92,243 78.58%

Holding current value

$61.6 Million

Previous $25.3 Million 107.0%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $19.7 Million - $23.1 Million	72,484 Added 78.58%	164,727 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $10 Million - $10.9 Million	38,224 Added 70.76%	92,243 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $2.15 Million - $2.53 Million	-9,001 Reduced 14.28%	54,019 $14.7 Million
Q2 2023 Aug 15, 2023	BUY	$214.3 - $243.88 $1.54 Million - $1.76 Million	7,209 Added 12.92%	63,020 $15.4 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $179,370 - $205,713	-872 Reduced 1.54%	55,811 $12.1 Million

Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $43,245 - $53,952	217 Added 0.38%	56,683 $12.7 Million
Q3 2022 Nov 15, 2022	SELL	$186.59 - $221.9 $81,353 - $96,748	-436 Reduced 0.77%	56,466 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $104,318 - $123,886	574 Added 1.02%	56,902 $10.5 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $456,724 - $534,656	-2,658 Reduced 4.51%	56,328 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $59.9 Million - $66.5 Million	-329,362 Reduced 84.81%	58,986 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$187.04 - $208.0 $2.33 Million - $2.59 Million	-12,451 Reduced 3.11%	388,348 $73.2 Million
Q2 2021 Jul 30, 2021	BUY	$193.32 - $226.27 $3.63 Million - $4.25 Million	18,774 Added 4.91%	400,799 $78 Million
Q1 2021 May 06, 2021	SELL	$177.44 - $217.23 $799,722 - $979,055	-4,507 Reduced 1.17%	382,025 $82.6 Million
Q4 2020 Feb 08, 2021	BUY	$167.83 - $193.7 $4.26 Million - $4.91 Million	25,372 Added 7.03%	386,532 $69 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $6.01 Million - $7.29 Million	-40,197 Reduced 10.02%	361,160 $64.2 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $7.17 Million - $10.1 Million	-59,486 Reduced 12.91%	401,357 $60 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $4.01 Million - $5.91 Million	-32,618 Reduced 6.61%	460,843 $61.1 Million
Q4 2019 Feb 18, 2020	BUY	$153.81 - $176.63 $19.6 Million - $22.5 Million	127,216 Added 34.74%	493,461 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $47 Million - $51.9 Million	301,901 Added 469.2%	366,245 $59 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $50,575 - $61,304	393 Added 0.61%	64,344 $10 Million
Q1 2019 May 14, 2019	SELL	$123.8 - $136.95 $24,760 - $27,389	-200 Reduced 0.31%	63,951 $8.24 Million
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $4.94 Million - $5.65 Million	41,301 Added 180.75%	64,151 $8.22 Million
Q3 2018 Nov 08, 2018	SELL	$102.85 - $129.74 $6.26 Million - $7.89 Million	-60,820 Reduced 72.69%	22,850 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$96.17 - $109.58 $4.32 Million - $4.92 Million	44,942 Added 116.05%	83,670 $8.79 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $1.61 Million - $1.92 Million	15,026 Added 63.4%	38,728 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$104.79 - $124.81 $25,568 - $30,453	-244 Reduced 1.02%	23,702 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$102.94 - $110.92 $2.47 Million - $2.66 Million	23,946	23,946 $2.62 Million

Others Institutions Holding CASY

# of Institutions

622

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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 $13.9B
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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Alliancebernstein L.P. Caseys General Stores Inc Transaction History