Davenport & CO LLC Caseys General Stores Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Davenport & CO LLC holds 133,308 shares of CASY stock, worth $53.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

133,308

Previous 108,370 23.01%

Holding current value

$53.1 Million

Previous $41.3 Million 21.1%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$354.52 - $391.16 $8.84 Million - $9.75 Million	24,938 Added 23.01%	133,308 $50.1 Million
Q2 2024 Aug 06, 2024	BUY	$309.17 - $382.87 $225,384 - $279,112	729 Added 0.68%	108,370 $41.3 Million
Q1 2024 May 03, 2024	BUY	$271.36 - $319.38 $29 Million - $34.1 Million	106,692 Added 11242.57%	107,641 $34.3 Million
Q4 2023 Jan 23, 2024	SELL	$261.98 - $284.6 $15,718 - $17,076	-60 Reduced 5.95%	949 $260,000
Q2 2023 Jul 20, 2023	BUY	$214.3 - $243.88 $1,928 - $2,194	9 Added 0.9%	1,009 $246,000
Q1 2023 Apr 27, 2023	BUY	$205.7 - $235.91 $205,700 - $235,910	1,000 New	1,000 $216,000
Q4 2021 Feb 10, 2022	SELL	$181.89 - $201.93 $214,630 - $238,277	-1,180 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$187.04 - $208.0 $8,416 - $9,360	-45 Reduced 3.67%	1,180 $222,000
Q3 2020 Oct 15, 2020	BUY	$149.58 - $181.46 $183,235 - $222,288	1,225 New	1,225 $218,000
Q1 2020 May 05, 2020	SELL	$123.01 - $181.06 $159,913 - $235,378	-1,300 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$128.69 - $155.99 $167,297 - $202,787	1,300 New	1,300 $203,000

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 $14.9B
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

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