Balyasny Asset Management LLC Caseys General Stores Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,100 shares of CASY stock, worth $895,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 3,200 34.38%

Holding current value

$895,629

Previous $1.22 Million 35.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $389,972 - $430,276	-1,100 Reduced 34.38%	2,100 $788,000
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $3.22 Million - $3.98 Million	-10,407 Reduced 76.48%	3,200 $1.22 Million
Q1 2024 May 13, 2024	BUY	$271.36 - $319.38 $2.82 Million - $3.32 Million	10,410 Added 325.62%	13,607 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $10.5 Million - $11.5 Million	-40,256 Reduced 92.64%	3,197 $878,000
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $10.4 Million - $12.2 Million	43,453 New	43,453 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $516,039 - $725,502	-4,280 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $2.87 Million - $4.22 Million	-23,331 Reduced 84.5%	4,280 $567,000
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $3.35 Million - $3.85 Million	21,772 Added 372.87%	27,611 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $909,424 - $1 Million	5,839 New	5,839 $941,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $3.37 Million - $3.85 Million	-28,145 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $30.3 Million - $38.2 Million	-294,242 Reduced 91.27%	28,145 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $26.2 Million - $29.9 Million	272,703 Added 548.87%	322,387 $33.9 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $20 Million - $23.8 Million	-186,479 Reduced 78.96%	49,684 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $4.02 Million - $4.79 Million	38,387 Added 19.41%	236,163 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $20.4 Million - $21.9 Million	197,776	197,776 $21.6 Million

Others Institutions Holding CASY

# of Institutions

719

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...

More about CASY

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Balyasny Asset Management LLC Caseys General Stores Inc Transaction History