Captrust Financial Advisors Caseys General Stores Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Caseys General Stores Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,662 shares of CASY stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,877 5.55%

Holding current value

$1.34 Million

Previous $1.23 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $66,471 - $82,317	-215 Reduced 5.55%	3,662 $1.4 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $1.13 Million - $1.33 Million	-4,172 Reduced 51.83%	3,877 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $121,015 - $142,776	-507 Reduced 5.93%	8,049 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $282,233 - $321,189	1,317 Added 18.19%	8,556 $2.09 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $98,324 - $112,764	-478 Reduced 6.19%	7,239 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$199.29 - $248.63 $97,652 - $121,828	490 Added 6.78%	7,717 $1.73 Million
Q3 2022 Nov 16, 2022	BUY	$186.59 - $221.9 $926,605 - $1.1 Million	4,966 Added 219.64%	7,227 $1.46 Million
Q2 2022 Aug 23, 2022	BUY	$181.74 - $215.83 $401,827 - $477,200	2,211 Added 4422.0%	2,261 $418,000
Q2 2022 Aug 16, 2022	SELL	$181.74 - $215.83 $353,484 - $419,789	-1,945 Reduced 97.49%	50 $9,000
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $7,045 - $8,247	-41 Reduced 2.01%	1,995 $395,000
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $57,659 - $64,011	-317 Reduced 13.47%	2,036 $402,000
Q3 2021 Nov 16, 2021	SELL	$187.04 - $208.0 $3,179 - $3,536	-17 Reduced 0.72%	2,353 $443,000
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $118,118 - $138,250	611 Added 34.74%	2,370 $461,000
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $296,147 - $362,556	1,669 Added 1854.44%	1,759 $380,000
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $2,517 - $2,905	-15 Reduced 14.29%	90 $16,000
Q3 2020 Nov 17, 2020	BUY	$149.58 - $181.46 $11,966 - $14,516	80 Added 320.0%	105 $19,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $3,014 - $4,237	25 New	25 $4,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $46,143 - $52,989	-300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $12,927 - $14,274	-83 Reduced 21.67%	300 $48,000
Q2 2019 Aug 13, 2019	BUY	$128.69 - $155.99 $386 - $467	3 Added 0.79%	383 $60,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $37,140 - $41,085	300 Added 375.0%	380 $49,000
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $1,675 - $1,913	14 Added 21.21%	80 $10,000
Q3 2018 Nov 15, 2018	SELL	$102.85 - $129.74 $6,171 - $7,784	-60 Reduced 47.62%	66 $9,000
Q2 2018 Aug 13, 2018	BUY	$96.17 - $109.58 $673 - $767	7 Added 5.88%	126 $13,000
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $964 - $1,149	9 Added 8.18%	119 $13,000
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $11,526 - $13,729	110	110 $12,000

Others Institutions Holding CASY

# of Institutions

703

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.6B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Caseys General Stores Inc Transaction History