Crossmark Global Holdings, Inc. Caseys General Stores Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 803 shares of CASY stock, worth $294,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803

Previous 1,004 20.02%

Holding current value

$294,419

Previous $320,000 4.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$309.17 - $382.87 $62,143 - $76,956	-201 Reduced 20.02%	803 $306,000
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $5,427 - $6,387	-20 Reduced 1.95%	1,004 $320,000
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $19,648 - $21,345	-75 Reduced 6.82%	1,024 $281,000
Q3 2023 Nov 08, 2023	SELL	$238.69 - $281.61 $7,638 - $9,011	-32 Reduced 2.83%	1,099 $304,000
Q2 2023 Jul 31, 2023	SELL	$214.3 - $243.88 $41,788 - $47,556	-195 Reduced 14.71%	1,131 $284,000
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $8,639 - $9,908	-42 Reduced 3.07%	1,326 $287,000
Q4 2022 Jan 19, 2023	BUY	$199.29 - $248.63 $272,628 - $340,125	1,368 New	1,368 $307,000
Q2 2022 Jul 29, 2022	SELL	$181.74 - $215.83 $192,644 - $228,779	-1,060 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$171.83 - $201.15 $463,941 - $543,105	-2,700 Reduced 71.81%	1,060 $211,000
Q3 2021 Oct 13, 2021	BUY	$187.04 - $208.0 $484,994 - $539,344	2,593 Added 222.19%	3,760 $215,000
Q1 2021 Apr 15, 2021	SELL	$177.44 - $217.23 $5,323 - $6,516	-30 Reduced 2.51%	1,167 $252,000
Q4 2020 Jan 14, 2021	SELL	$167.83 - $193.7 $25,174 - $29,055	-150 Reduced 11.14%	1,197 $214,000
Q3 2020 Oct 08, 2020	SELL	$149.58 - $181.46 $13,462 - $16,331	-90 Reduced 6.26%	1,347 $239,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $173,259 - $243,585	1,437 New	1,437 $215,000
Q1 2020 Apr 28, 2020	SELL	$123.01 - $181.06 $166,063 - $244,431	-1,350 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.81 - $176.63 $207,643 - $238,450	1,350 New	1,350 $215,000
Q4 2018 Jan 31, 2019	SELL	$119.68 - $136.68 $199,027 - $227,298	-1,663 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$102.85 - $129.74 $28,798 - $36,327	-280 Reduced 14.41%	1,663 $215,000
Q2 2018 Jul 31, 2018	BUY	$96.17 - $109.58 $186,858 - $212,913	1,943 New	1,943 $204,000
Q1 2018 Apr 16, 2018	SELL	$107.18 - $127.73 $243,941 - $290,713	-2,276 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$104.79 - $124.81 $14,565 - $17,348	-139 Reduced 5.76%	2,276 $255,000
Q3 2016 Oct 25, 2017	BUY	N/A	2,415	2,415 $264,000

Others Institutions Holding CASY

# of Institutions

703

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.7B
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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Crossmark Global Holdings, Inc. Caseys General Stores Inc Transaction History