Cresset Asset Management, LLC Caseys General Stores Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,385 shares of CASY stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,011 7.46%

Holding current value

$2.3 Million

Previous $1.91 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $132,590 - $146,293	374 Added 7.46%	5,385 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $40,810 - $50,538	132 Added 2.71%	5,011 $1.91 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $47,488 - $55,891	175 Added 3.72%	4,879 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $18,076 - $19,637	-69 Reduced 1.45%	4,704 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $1,670 - $1,971	-7 Reduced 0.15%	4,773 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $1.02 Million - $1.17 Million	4,780 New	4,780 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$181.89 - $201.93 $268,469 - $298,048	-1,476 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $19,265 - $21,424	103 Added 7.5%	1,476 $278,000
Q2 2021 Aug 10, 2021	BUY	$193.32 - $226.27 $12,759 - $14,933	66 Added 5.05%	1,373 $268,000
Q1 2021 May 12, 2021	SELL	$177.44 - $217.23 $88,187 - $107,963	-497 Reduced 27.55%	1,307 $283,000
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $38,433 - $44,357	-229 Reduced 11.26%	1,804 $322,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $74,939 - $90,911	-501 Reduced 19.77%	2,033 $361,000
Q2 2020 Aug 04, 2020	BUY	$120.57 - $169.51 $80,299 - $112,893	666 Added 35.65%	2,534 $379,000
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $35,180 - $51,783	286 Added 18.08%	1,868 $248,000
Q4 2019 Feb 10, 2020	SELL	$153.81 - $176.63 $27,685 - $31,793	-180 Reduced 10.22%	1,582 $252,000
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $18,845 - $20,809	121 Added 7.37%	1,762 $284,000
Q2 2019 Aug 12, 2019	BUY	$128.69 - $155.99 $127,145 - $154,118	988 Added 151.3%	1,641 $256,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $40,606 - $44,919	328 Added 100.92%	653 $84,000
Q4 2018 May 21, 2019	BUY	$119.68 - $136.68 $38,896 - $44,421	325 New	325 $42,000

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...

More about CASY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Caseys General Stores Inc Transaction History