Exchange Traded Concepts, LLC Caseys General Stores Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,987 shares of CASY stock, worth $797,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,987
Previous 2,178 8.77%
Holding current value
$797,581
Previous $831,000 10.23%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$354.52 - $391.16 $67,713 - $74,711
-191 Reduced 8.77%
1,987 $746,000
Q2 2024

Aug 13, 2024
BUY
$309.17 - $382.87 $30,607 - $37,904
99 Added 4.76%
2,178 $831,000
Q1 2024

Apr 15, 2024
SELL
$271.36 - $319.38 $102,574 - $120,725
-378 Reduced 15.38%
2,079 $662,000
Q4 2023

Jan 05, 2024
SELL
$261.98 - $284.6 $33,533 - $36,428
-128 Reduced 4.95%
2,457 $675,000
Q3 2023

Oct 18, 2023
SELL
$238.69 - $281.61 $56,330 - $66,459
-236 Reduced 8.37%
2,585 $701,000
Q2 2023

Jul 20, 2023
SELL
$214.3 - $243.88 $199,084 - $226,564
-929 Reduced 24.77%
2,821 $687,000
Q1 2023

Apr 12, 2023
BUY
$205.7 - $235.91 $74,052 - $84,927
360 Added 10.62%
3,750 $811,000
Q4 2022

Jan 17, 2023
BUY
$199.29 - $248.63 $60,384 - $75,334
303 Added 9.82%
3,390 $761,000
Q3 2022

Oct 07, 2022
SELL
$186.59 - $221.9 $35,638 - $42,382
-191 Reduced 5.83%
3,087 $625,000
Q2 2022

Jul 20, 2022
BUY
$181.74 - $215.83 $15,266 - $18,129
84 Added 2.63%
3,278 $606,000
Q1 2022

Apr 26, 2022
BUY
$171.83 - $201.15 $29,039 - $33,994
169 Added 5.59%
3,194 $633,000
Q4 2021

Jan 13, 2022
BUY
$181.89 - $201.93 $9,822 - $10,904
54 Added 1.82%
3,025 $597,000
Q3 2021

Oct 18, 2021
SELL
$187.04 - $208.0 $281,121 - $312,624
-1,503 Reduced 33.59%
2,971 $560,000
Q2 2021

Jul 30, 2021
BUY
$193.32 - $226.27 $304,672 - $356,601
1,576 Added 54.38%
4,474 $871,000
Q1 2021

Apr 20, 2021
BUY
$177.44 - $217.23 $91,913 - $112,525
518 Added 21.76%
2,898 $627,000
Q4 2020

Jan 19, 2021
BUY
$167.83 - $193.7 $18,125 - $20,919
108 Added 4.75%
2,380 $425,000
Q3 2020

Oct 30, 2020
BUY
$149.58 - $181.46 $33,356 - $40,465
223 Added 10.88%
2,272 $404,000
Q2 2020

Jul 15, 2020
BUY
$120.57 - $169.51 $219,196 - $308,169
1,818 Added 787.01%
2,049 $306,000
Q1 2020

Apr 14, 2020
BUY
$123.01 - $181.06 $28,415 - $41,824
231 New
231 $31,000

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

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15B
  • 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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