Creative Planning Caseys General Stores Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Caseys General Stores Inc stock. As of the latest transaction made, Creative Planning holds 8,199 shares of CASY stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,199

Previous 8,333 1.61%

Holding current value

$3.51 Million

Previous $3.18 Million 3.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$354.52 - $391.16 $47,505 - $52,415	-134 Reduced 1.61%	8,199 $3.08 Million
Q2 2024 Aug 15, 2024	BUY	$309.17 - $382.87 $285,363 - $353,389	923 Added 12.46%	8,333 $3.18 Million
Q1 2024 May 10, 2024	BUY	$271.36 - $319.38 $328,074 - $386,130	1,209 Added 19.5%	7,410 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $270,887 - $294,276	1,034 Added 20.01%	6,201 $1.7 Million
Q3 2023 Nov 16, 2023	SELL	$238.69 - $281.61 $15,753 - $18,586	-66 Reduced 1.26%	5,167 $1.4 Million
Q2 2023 Jul 21, 2023	BUY	$214.3 - $243.88 $58,289 - $66,335	272 Added 5.48%	5,233 $1.28 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $182,250 - $209,016	886 Added 21.74%	4,961 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $19,729 - $24,614	99 Added 2.49%	4,075 $914,000
Q3 2022 Nov 03, 2022	BUY	$186.59 - $221.9 $109,341 - $130,033	586 Added 17.29%	3,976 $805,000
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $53,068 - $63,022	292 Added 9.43%	3,390 $627,000
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $18,385 - $21,523	-107 Reduced 3.34%	3,098 $614,000
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $13,096 - $14,538	-72 Reduced 2.2%	3,205 $633,000
Q3 2021 Nov 10, 2021	BUY	$187.04 - $208.0 $118,957 - $132,288	636 Added 24.08%	3,277 $617,000
Q2 2021 Aug 04, 2021	SELL	$193.32 - $226.27 $15,658 - $18,327	-81 Reduced 2.98%	2,641 $514,000
Q1 2021 Apr 30, 2021	SELL	$177.44 - $217.23 $69,379 - $84,936	-391 Reduced 12.56%	2,722 $588,000
Q4 2020 Jan 29, 2021	BUY	$167.83 - $193.7 $51,188 - $59,078	305 Added 10.86%	3,113 $556,000
Q3 2020 Nov 05, 2020	SELL	$149.58 - $181.46 $148,532 - $180,189	-993 Reduced 26.12%	2,808 $499,000
Q2 2020 Jul 23, 2020	BUY	$120.57 - $169.51 $144,804 - $203,581	1,201 Added 46.19%	3,801 $568,000
Q1 2020 May 05, 2020	SELL	$123.01 - $181.06 $77,373 - $113,886	-629 Reduced 19.48%	2,600 $344,000
Q4 2019 Jan 30, 2020	BUY	$153.81 - $176.63 $22,763 - $26,141	148 Added 4.8%	3,229 $513,000
Q3 2019 Nov 01, 2019	SELL	$155.75 - $171.98 $98,434 - $108,691	-632 Reduced 17.02%	3,081 $497,000
Q2 2019 Jul 26, 2019	BUY	$128.69 - $155.99 $8,236 - $9,983	64 Added 1.75%	3,713 $579,000
Q1 2019 Apr 24, 2019	BUY	$123.8 - $136.95 $155,245 - $171,735	1,254 Added 52.36%	3,649 $470,000
Q4 2018 Feb 01, 2019	SELL	$119.68 - $136.68 $1.65 Million - $1.89 Million	-13,813 Reduced 85.22%	2,395 $307,000
Q3 2018 Oct 25, 2018	BUY	$102.85 - $129.74 $1.67 Million - $2.1 Million	16,208 New	16,208 $2.09 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

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 $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...

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Creative Planning Caseys General Stores Inc Transaction History