Benjamin Edwards Inc Caseys General Stores Inc Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 111,884 shares of CASY stock, worth $48.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

111,884

Previous 130,291 14.13%

Holding current value

$48.2 Million

Previous $48.9 Million 9.42%

% of portfolio

0.65%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$366.65 - $427.88 $6.75 Million - $7.88 Million	-18,407 Reduced 14.13%	111,884 $44.3 Million
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $43.8 Million - $48.3 Million	123,502 Added 1819.15%	130,291 $48.9 Million
Q2 2024 Aug 12, 2024	SELL	$309.17 - $382.87 $77,292 - $95,717	-250 Reduced 3.55%	6,789 $2.59 Million
Q1 2024 Apr 29, 2024	BUY	$271.36 - $319.38 $48,302 - $56,849	178 Added 2.59%	7,039 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$261.98 - $284.6 $15,980 - $17,360	-61 Reduced 0.88%	6,861 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $79,722 - $94,057	334 Added 5.07%	6,922 $1.88 Million
Q2 2023 Aug 15, 2023	SELL	$214.3 - $243.88 $8,786 - $9,999	-41 Reduced 0.62%	6,588 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$205.7 - $235.91 $18,718 - $21,467	91 Added 1.39%	6,629 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$199.29 - $248.63 $12,156 - $15,166	61 Added 0.94%	6,538 $1.47 Million
Q3 2022 Oct 28, 2022	SELL	$186.59 - $221.9 $13,434 - $15,976	-72 Reduced 1.1%	6,477 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $21,808 - $25,899	120 Added 1.87%	6,549 $1.21 Million
Q1 2022 May 04, 2022	BUY	$171.83 - $201.15 $129,387 - $151,465	753 Added 13.27%	6,429 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$181.89 - $201.93 $20,007 - $22,212	110 Added 1.98%	5,676 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$187.04 - $208.0 $31,422 - $34,944	168 Added 3.11%	5,566 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$193.32 - $226.27 $64,182 - $75,121	332 Added 6.55%	5,398 $1.05 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $31,939 - $39,101	180 Added 3.68%	5,066 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $252,248 - $291,131	-1,503 Reduced 23.52%	4,886 $873,000
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $16,603 - $20,142	-111 Reduced 1.71%	6,389 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $36,291 - $51,022	301 Added 4.86%	6,500 $972,000
Q1 2020 May 07, 2020	BUY	$123.01 - $181.06 $641,374 - $944,046	5,214 Added 529.34%	6,199 $821,000
Q4 2019 Feb 06, 2020	BUY	$153.81 - $176.63 $1,384 - $1,589	9 Added 0.92%	985 $157,000
Q3 2019 Nov 05, 2019	BUY	$155.75 - $171.98 $12,927 - $14,274	83 Added 9.29%	976 $157,000
Q2 2019 Aug 08, 2019	BUY	$128.69 - $155.99 $23,936 - $29,014	186 Added 26.31%	893 $139,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $87,526 - $96,823	707 New	707 $91,000

Others Institutions Holding CASY

# of Institutions

752

Shares Held

33.1M

Call Options Held

63K

Put Options Held

126K

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Caseys General Stores Inc Transaction History