A detailed history of Castleark Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Castleark Management LLC holds 1,840 shares of CASY stock, worth $784,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,840
Previous 19,080 90.36%
Holding current value
$784,741
Previous $7.28 Million 90.51%
% of portfolio
0.03%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$354.52 - $391.16 $6.11 Million - $6.74 Million
-17,240 Reduced 90.36%
1,840 $691,000
Q2 2024

Aug 13, 2024

SELL
$309.17 - $382.87 $49,467 - $61,259
-160 Reduced 0.83%
19,080 $7.28 Million
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $686,540 - $808,031
-2,530 Reduced 11.62%
19,240 $6.13 Million
Q4 2023

Feb 14, 2024

BUY
$261.98 - $284.6 $1.52 Million - $1.65 Million
5,790 Added 36.23%
21,770 $5.98 Million
Q3 2023

Nov 15, 2023

BUY
$238.69 - $281.61 $3.81 Million - $4.5 Million
15,980 New
15,980 $4.34 Million
Q4 2020

Feb 17, 2021

SELL
$167.83 - $193.7 $6.53 Million - $7.54 Million
-38,925 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$149.58 - $181.46 $5.82 Million - $7.06 Million
38,925 New
38,925 $6.92 Million
Q2 2019

Aug 13, 2019

SELL
$128.69 - $155.99 $8 Million - $9.69 Million
-62,127 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$123.8 - $136.95 $5 Million - $5.53 Million
-40,373 Reduced 39.39%
62,127 $8 Million
Q4 2018

Feb 12, 2019

SELL
$119.68 - $136.68 $3.39 Million - $3.87 Million
-28,290 Reduced 21.63%
102,500 $13.1 Million
Q3 2018

Nov 15, 2018

BUY
$102.85 - $129.74 $13.5 Million - $17 Million
130,790 New
130,790 $16.9 Million

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 $15.9B
  • 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...
More about CASY
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