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 $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,662
Previous 3,877 5.55%
Holding current value
$1.53 Million
Previous $1.23 Million 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.5B
  • 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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