Benjamin F. Edwards & Company, Inc. Caseys General Stores Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 122,075 shares of CASY stock, worth $48.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

122,075

Previous 122,663 0.48%

Holding current value

$48.7 Million

Previous $39.1 Million 19.24%

% of portfolio

0.82%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$309.17 - $382.87 $181,791 - $225,127	-588 Reduced 0.48%	122,075 $46.6 Million
Q1 2024 Apr 29, 2024	BUY	$271.36 - $319.38 $1.27 Million - $1.5 Million	4,689 Added 3.97%	122,663 $39.1 Million
Q4 2023 Feb 06, 2024	BUY	$261.98 - $284.6 $28.2 Million - $30.6 Million	107,662 Added 1044.05%	117,974 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $17,901 - $21,120	-75 Reduced 0.72%	10,312 $2.8 Million
Q2 2023 Aug 15, 2023	BUY	$214.3 - $243.88 $60,004 - $68,286	280 Added 2.77%	10,387 $2.53 Million
Q1 2023 Apr 27, 2023	BUY	$205.7 - $235.91 $35,997 - $41,284	175 Added 1.76%	10,107 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$199.29 - $248.63 $11,160 - $13,923	-56 Reduced 0.56%	9,932 $2.23 Million
Q3 2022 Oct 28, 2022	SELL	$186.59 - $221.9 $21,457 - $25,518	-115 Reduced 1.14%	9,988 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $6,179 - $7,338	-34 Reduced 0.34%	10,103 $1.87 Million
Q1 2022 May 04, 2022	BUY	$171.83 - $201.15 $82,306 - $96,350	479 Added 4.96%	10,137 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$181.89 - $201.93 $164,428 - $182,544	904 Added 10.33%	9,658 $1.91 Million
Q3 2021 Nov 02, 2021	BUY	$187.04 - $208.0 $73,132 - $81,328	391 Added 4.68%	8,754 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$193.32 - $226.27 $7,539 - $8,824	-39 Reduced 0.46%	8,363 $1.63 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $65,830 - $80,592	371 Added 4.62%	8,402 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $94,152 - $108,665	-561 Reduced 6.53%	8,031 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $14,359 - $17,420	-96 Reduced 1.1%	8,592 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $7,957 - $11,187	66 Added 0.77%	8,688 $1.3 Million
Q1 2020 May 07, 2020	SELL	$123.01 - $181.06 $44,283 - $65,181	-360 Reduced 4.01%	8,622 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$153.81 - $176.63 $39,990 - $45,923	260 Added 2.98%	8,982 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$155.75 - $171.98 $67,128 - $74,123	-431 Reduced 4.71%	8,722 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$128.69 - $155.99 $903,275 - $1.09 Million	7,019 Added 328.91%	9,153 $1.43 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $119,714 - $132,430	967 Added 82.86%	2,134 $275,000
Q4 2018 Jan 31, 2019	BUY	$119.68 - $136.68 $139,666 - $159,505	1,167 New	1,167 $150,000

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 $14.9B
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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Benjamin F. Edwards & Company, Inc. Caseys General Stores Inc Transaction History