Ci Investments Inc. Caseys General Stores Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Ci Investments Inc. holds 7,683 shares of CASY stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,683

Previous 8,445 9.02%

Holding current value

$3.1 Million

Previous $3.22 Million 10.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$354.52 - $391.16 $270,144 - $298,063	-762 Reduced 9.02%	7,683 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$309.17 - $382.87 $458,808 - $568,179	-1,484 Reduced 14.95%	8,445 $3.22 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $277,872 - $327,045	-1,024 Reduced 9.35%	9,929 $3.16 Million
Q4 2023 Feb 12, 2024	BUY	$261.98 - $284.6 $137,015 - $148,845	523 Added 5.01%	10,953 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $333,449 - $393,409	-1,397 Reduced 11.81%	10,430 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $5,786 - $6,584	27 Added 0.23%	11,827 $2.88 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $423,947 - $486,210	2,061 Added 21.16%	11,800 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $292,557 - $364,988	-1,468 Reduced 13.1%	9,739 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $567,233 - $674,576	-3,040 Reduced 21.34%	11,207 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $577,024 - $685,260	-3,175 Reduced 18.22%	14,247 $2.64 Million
Q1 2022 May 12, 2022	SELL	$171.83 - $201.15 $549,856 - $643,680	-3,200 Reduced 15.52%	17,422 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $1.75 Million - $1.94 Million	-9,622 Reduced 31.81%	20,622 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $434,306 - $482,976	2,322 Added 8.32%	30,244 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $5.32 Million - $6.23 Million	27,516 Added 6777.34%	27,922 $5.44 Million
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $15,614 - $19,116	-88 Reduced 17.81%	406 $88,000
Q4 2020 Feb 09, 2021	BUY	$167.83 - $193.7 $44,307 - $51,136	264 Added 114.78%	494 $88,000
Q3 2020 Nov 09, 2020	BUY	$149.58 - $181.46 $34,403 - $41,735	230 New	230 $41,000
Q4 2019 Feb 11, 2020	SELL	$153.81 - $176.63 $482,501 - $554,088	-3,137 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$155.75 - $171.98 $488,587 - $539,501	3,137 New	3,137 $506,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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 $15B
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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Ci Investments Inc. Caseys General Stores Inc Transaction History