Anchor Capital Advisors LLC Caseys General Stores Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 136,190 shares of CASY stock, worth $54.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

136,190

Previous 143,202 4.9%

Holding current value

$54.9 Million

Previous $54.6 Million 6.38%

% of portfolio

1.46%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$354.52 - $391.16 $2.49 Million - $2.74 Million	-7,012 Reduced 4.9%	136,190 $51.2 Million
Q2 2024 Aug 06, 2024	SELL	$309.17 - $382.87 $18.8 Million - $23.3 Million	-60,873 Reduced 29.83%	143,202 $54.6 Million
Q1 2024 May 07, 2024	SELL	$271.36 - $319.38 $3.38 Million - $3.98 Million	-12,449 Reduced 5.75%	204,075 $65 Million
Q4 2023 Feb 05, 2024	SELL	$261.98 - $284.6 $8.95 Million - $9.72 Million	-34,162 Reduced 13.63%	216,524 $59.5 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $3.27 Million - $3.86 Million	-13,713 Reduced 5.19%	250,686 $68.1 Million
Q2 2023 Aug 04, 2023	SELL	$214.3 - $243.88 $1.59 Million - $1.81 Million	-7,437 Reduced 2.74%	264,399 $64.5 Million
Q1 2023 May 03, 2023	SELL	$205.7 - $235.91 $740,931 - $849,747	-3,602 Reduced 1.31%	271,836 $58.8 Million
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $1.39 Million - $1.73 Million	-6,961 Reduced 2.46%	275,438 $61.8 Million
Q3 2022 Nov 09, 2022	SELL	$186.59 - $221.9 $964,670 - $1.15 Million	-5,170 Reduced 1.8%	282,399 $57.2 Million
Q2 2022 Aug 04, 2022	SELL	$181.74 - $215.83 $1.6 Million - $1.91 Million	-8,830 Reduced 2.98%	287,569 $53.2 Million
Q1 2022 May 06, 2022	BUY	$171.83 - $201.15 $215,302 - $252,040	1,253 Added 0.42%	296,399 $58.7 Million
Q4 2021 Feb 10, 2022	SELL	$181.89 - $201.93 $87,852 - $97,532	-483 Reduced 0.16%	295,146 $58.2 Million
Q3 2021 Nov 02, 2021	SELL	$187.04 - $208.0 $133,172 - $148,096	-712 Reduced 0.24%	295,629 $55.7 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $256,922 - $300,712	-1,329 Reduced 0.45%	296,341 $57.7 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $936,350 - $1.15 Million	-5,277 Reduced 1.74%	297,670 $64.4 Million
Q4 2020 Feb 08, 2021	SELL	$167.83 - $193.7 $1.5 Million - $1.73 Million	-8,930 Reduced 2.86%	302,947 $54.1 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $726,958 - $881,895	-4,860 Reduced 1.53%	311,877 $55.4 Million
Q2 2020 Aug 10, 2020	SELL	$120.57 - $169.51 $770,442 - $1.08 Million	-6,390 Reduced 1.98%	316,737 $47.4 Million
Q1 2020 May 07, 2020	BUY	$123.01 - $181.06 $778,776 - $1.15 Million	6,331 Added 2.0%	323,127 $42.8 Million
Q4 2019 Jan 27, 2020	BUY	$153.81 - $176.63 $24.2 Million - $27.8 Million	157,403 Added 98.75%	316,796 $50.4 Million
Q3 2019 Oct 25, 2019	SELL	$155.75 - $171.98 $843,697 - $931,615	-5,417 Reduced 3.29%	159,393 $25.7 Million
Q2 2019 Aug 01, 2019	SELL	$128.69 - $155.99 $177,978 - $215,734	-1,383 Reduced 0.83%	164,810 $25.7 Million
Q1 2019 May 09, 2019	SELL	$123.8 - $136.95 $135,808 - $150,234	-1,097 Reduced 0.66%	166,193 $21.4 Million
Q4 2018 Feb 04, 2019	SELL	$119.68 - $136.68 $721,909 - $824,453	-6,032 Reduced 3.48%	167,290 $21.4 Million
Q3 2018 Oct 31, 2018	SELL	$102.85 - $129.74 $102,747 - $129,610	-999 Reduced 0.57%	173,322 $22.4 Million
Q2 2018 Aug 07, 2018	SELL	$96.17 - $109.58 $695,020 - $791,934	-7,227 Reduced 3.98%	174,321 $18.3 Million
Q1 2018 May 09, 2018	BUY	$107.18 - $127.73 $505,568 - $602,502	4,717 Added 2.67%	181,548 $19.9 Million
Q4 2017 Feb 06, 2018	BUY	$104.79 - $124.81 $6.88 Million - $8.19 Million	65,634 Added 59.02%	176,831 $19.8 Million
Q3 2017 Nov 06, 2017	BUY	$102.94 - $110.92 $11.4 Million - $12.3 Million	111,197	111,197 $12.2 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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 $15B
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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Anchor Capital Advisors LLC Caseys General Stores Inc Transaction History