Buckhead Capital Management LLC Caseys General Stores Inc Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Buckhead Capital Management LLC holds 11,854 shares of CASY stock, worth $4.88 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

11,854

Previous 15,152 21.77%

Holding current value

$4.88 Million

Previous $5.78 Million 22.99%

% of portfolio

1.45%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$354.52 - $391.16 $1.17 Million - $1.29 Million	-3,298 Reduced 21.77%	11,854 $4.45 Million
Q2 2024 Aug 07, 2024	SELL	$309.17 - $382.87 $673,990 - $834,656	-2,180 Reduced 12.58%	15,152 $5.78 Million
Q1 2024 May 03, 2024	BUY	$271.36 - $319.38 $43,417 - $51,100	160 Added 0.93%	17,332 $5.52 Million
Q4 2023 Feb 05, 2024	SELL	$261.98 - $284.6 $135,967 - $147,707	-519 Reduced 2.93%	17,172 $4.72 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $591,712 - $698,111	-2,479 Reduced 12.29%	17,691 $4.8 Million
Q2 2023 Aug 10, 2023	SELL	$214.3 - $243.88 $628,970 - $715,787	-2,935 Reduced 12.7%	20,170 $4.92 Million
Q1 2023 May 11, 2023	BUY	$205.7 - $235.91 $696,500 - $798,791	3,386 Added 17.17%	23,105 $5 Million
Q4 2022 Feb 08, 2023	BUY	$199.29 - $248.63 $530,908 - $662,350	2,664 Added 15.62%	19,719 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $1.26 Million - $1.5 Million	6,755 Added 65.58%	17,055 $3.45 Million
Q2 2022 Aug 05, 2022	SELL	$181.74 - $215.83 $121,765 - $144,606	-670 Reduced 6.11%	10,300 $1.91 Million
Q1 2022 May 10, 2022	BUY	$171.83 - $201.15 $1.88 Million - $2.21 Million	10,970 New	10,970 $2.17 Million

Others Institutions Holding CASY

# of Institutions

717

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 $15.3B
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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Buckhead Capital Management LLC Caseys General Stores Inc Transaction History