Colony Group LLC Caseys General Stores Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Colony Group LLC holds 16,076 shares of CASY stock, worth $6.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,076

Previous 16,384 1.88%

Holding current value

$6.48 Million

Previous $4 Million 9.23%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $73,516 - $86,735	-308 Reduced 1.88%	16,076 $4.37 Million
Q2 2023 Aug 15, 2023	SELL	$214.3 - $243.88 $22,501 - $25,607	-105 Reduced 0.64%	16,384 $4 Million
Q1 2023 May 16, 2023	SELL	$205.7 - $235.91 $55,127 - $63,223	-268 Reduced 1.6%	16,489 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $2.59 Million - $3.24 Million	13,019 Added 348.29%	16,757 $3.76 Million
Q3 2022 Nov 15, 2022	SELL	$186.59 - $221.9 $257,494 - $306,222	-1,380 Reduced 26.96%	3,738 $757,000
Q2 2022 Aug 16, 2022	SELL	$181.74 - $215.83 $159,022 - $188,851	-875 Reduced 14.6%	5,118 $947,000
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $151,210 - $177,012	880 Added 17.21%	5,993 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$181.89 - $201.93 $48,018 - $53,309	264 Added 5.44%	5,113 $1.01 Million
Q3 2021 Nov 17, 2021	BUY	$187.04 - $208.0 $20,948 - $23,296	112 Added 2.36%	4,849 $914,000
Q2 2021 Aug 18, 2021	BUY	$193.32 - $226.27 $2,899 - $3,394	15 Added 0.32%	4,737 $922,000
Q1 2021 May 21, 2021	BUY	$177.44 - $217.23 $197,313 - $241,559	1,112 Added 30.8%	4,722 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $235,633 - $271,954	1,404 Added 63.64%	3,610 $645,000
Q3 2020 Nov 17, 2020	SELL	$149.58 - $181.46 $35,899 - $43,550	-240 Reduced 9.81%	2,206 $392,000
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $443,335 - $623,288	-3,677 Reduced 60.05%	2,446 $366,000
Q1 2020 May 18, 2020	BUY	$123.01 - $181.06 $450,954 - $663,765	3,666 Added 149.21%	6,123 $811,000
Q4 2019 Feb 18, 2020	BUY	$153.81 - $176.63 $52,295 - $60,054	340 Added 16.06%	2,457 $391,000
Q3 2019 Nov 26, 2019	BUY	$155.75 - $171.98 $47,348 - $52,281	304 Added 16.77%	2,117 $341,000
Q2 2019 Aug 19, 2019	BUY	$128.69 - $155.99 $233,314 - $282,809	1,813 New	1,813 $283,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $1.51 Million - $1.67 Million	-12,229 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$119.68 - $136.68 $259,825 - $296,732	2,171 Added 21.58%	12,229 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $52,453 - $66,167	-510 Reduced 4.83%	10,058 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$96.17 - $109.58 $8,462 - $9,643	-88 Reduced 0.83%	10,568 $1.11 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $26,151 - $31,166	-244 Reduced 2.24%	10,656 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $21,167 - $25,211	-202 Reduced 1.82%	10,900 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$102.94 - $110.92 $1.14 Million - $1.23 Million	11,102	11,102 $1.22 Million

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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