A detailed history of Euclidean Technologies Management, LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Euclidean Technologies Management, LLC holds 36,001 shares of CASS stock, worth $1.44 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
36,001
Previous 56,001 35.71%
Holding current value
$1.44 Million
Previous $2.57 Million 39.22%
% of portfolio
1.43%
Previous 2.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

SELL
$43.02 - $51.15 $860,400 - $1.02 Million
-20,000 Reduced 35.71%
36,001 $1.56 Million
Q1 2022

Apr 28, 2022

BUY
$36.11 - $42.55 $211,424 - $249,130
5,855 Added 11.68%
56,001 $2.07 Million
Q4 2021

Feb 09, 2022

SELL
$39.32 - $45.9 $50,604 - $59,073
-1,287 Reduced 2.5%
50,146 $1.97 Million
Q3 2021

Nov 02, 2021

SELL
$40.22 - $45.08 $141,936 - $159,087
-3,529 Reduced 6.42%
51,433 $2.15 Million
Q2 2021

Aug 05, 2021

BUY
$40.32 - $46.78 $248,048 - $287,790
6,152 Added 12.6%
54,962 $2.24 Million
Q1 2021

May 12, 2021

BUY
$38.32 - $48.0 $459,840 - $576,000
12,000 Added 32.6%
48,810 $2.26 Million
Q3 2020

Nov 16, 2020

BUY
$35.51 - $40.24 $106,530 - $120,720
3,000 Added 8.87%
36,810 $1.48 Million
Q2 2020

Aug 14, 2020

BUY
$31.8 - $44.45 $1.08 Million - $1.5 Million
33,810 New
33,810 $1.32 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $545M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
Track This Portfolio

Track Euclidean Technologies Management, LLC Portfolio

Follow Euclidean Technologies Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Euclidean Technologies Management, LLC with notifications on news.