Capital Fund Management S.A. Caseys General Stores Inc Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $8.69 Million - $9.96 Million	-42,225 Reduced 73.17%	15,483 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $31,687 - $39,532	159 Added 0.28%	57,708 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $4.48 Million - $5.33 Million	24,016 Added 71.62%	57,549 $11.7 Billion
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $3.25 Million - $3.86 Million	17,876 Added 114.17%	33,533 $6.2 Million
Q1 2022 May 12, 2022	BUY	$171.83 - $201.15 $2.69 Million - $3.15 Million	15,657 New	15,657 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $3.02 Million - $4.24 Million	-25,041 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$123.01 - $181.06 $1.94 Million - $2.85 Million	15,760 Added 169.81%	25,041 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$153.81 - $176.63 $1.62 Million - $1.86 Million	-10,514 Reduced 53.11%	9,281 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $171.98 $2.79 Million - $3.08 Million	-17,900 Reduced 47.49%	19,795 $3.19 Million
Q2 2019 Aug 12, 2019	BUY	$128.69 - $155.99 $4.85 Million - $5.88 Million	37,695 New	37,695 $5.88 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $1.12 Million - $1.28 Million	-9,342 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.06 Million - $1.34 Million	-10,319 Reduced 52.48%	9,342 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $1.89 Million - $2.15 Million	19,661 New	19,661 $2.07 Million

720

32.1M

115K

195K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $14.7B
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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