Ameritas Investment Partners, Inc. Caseys General Stores Inc Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 16,976 shares of CASY stock, worth $6.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,976

Previous 17,007 0.18%

Holding current value

$6.48 Million

Previous $4.67 Million 15.71%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $8,412 - $9,900	-31 Reduced 0.18%	16,976 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $52,657 - $57,204	-201 Reduced 1.17%	17,007 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $446,111 - $526,329	-1,869 Reduced 9.8%	17,208 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $81,434 - $92,674	-380 Reduced 1.95%	19,077 $4.65 Million
Q1 2023 May 10, 2023	BUY	$205.7 - $235.91 $2,262 - $2,595	11 Added 0.06%	19,457 $4.21 Million

Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $93,865 - $117,104	471 Added 2.48%	19,446 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $19,591 - $23,299	-105 Reduced 0.55%	18,975 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $3,634 - $4,316	20 Added 0.1%	19,080 $3.53 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $13,746 - $16,092	80 Added 0.42%	19,060 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $44,199 - $49,068	243 Added 1.3%	18,980 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $16,085 - $17,888	86 Added 0.46%	18,737 $3.53 Million
Q2 2021 Aug 06, 2021	BUY	$193.32 - $226.27 $141,703 - $165,855	733 Added 4.09%	18,651 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $78,880 - $91,039	470 Added 2.69%	17,918 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $29,317 - $35,566	-196 Reduced 1.11%	17,448 $3.1 Million
Q2 2020 Aug 05, 2020	BUY	$120.57 - $169.51 $54,377 - $76,449	451 Added 2.62%	17,644 $2.64 Million
Q1 2020 May 13, 2020	BUY	$123.01 - $181.06 $36,903 - $54,318	300 Added 1.78%	17,193 $2.28 Million
Q4 2019 Feb 13, 2020	SELL	$153.81 - $176.63 $76,905 - $88,315	-500 Reduced 2.87%	16,893 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $41,118 - $45,402	-264 Reduced 1.5%	17,393 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $20,075 - $24,334	-156 Reduced 0.88%	17,657 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$102.85 - $129.74 $37,128 - $46,836	-361 Reduced 1.99%	17,813 $2.3 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $180,491 - $215,097	-1,684 Reduced 8.48%	18,174 $2 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $852,257 - $1.02 Million	8,133 Added 69.36%	19,858 $2.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,725	11,725 $1.26 Million

Others Institutions Holding CASY

# of Institutions

621

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 $14.2B
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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Ameritas Investment Partners, Inc. Caseys General Stores Inc Transaction History