F Dx Advisors, Inc. Caseys General Stores Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$261.98 - $284.6 $53,443 - $58,058	-204 Reduced 12.12%	1,479 $406,000
Q3 2023 Nov 02, 2023	SELL	$238.69 - $281.61 $146,316 - $172,626	-613 Reduced 26.7%	1,683 $456,000
Q2 2023 Jul 17, 2023	BUY	$214.3 - $243.88 $138,866 - $158,034	648 Added 39.32%	2,296 $559,000
Q4 2022 Feb 09, 2023	SELL	$199.29 - $248.63 $98,050 - $122,325	-492 Reduced 22.99%	1,648 $370,000
Q3 2022 Nov 10, 2022	SELL	$186.59 - $221.9 $65,493 - $77,886	-351 Reduced 14.09%	2,140 $433,000
Q2 2022 Aug 03, 2022	BUY	$181.74 - $215.83 $5,088 - $6,043	28 Added 1.14%	2,491 $461,000
Q1 2022 May 03, 2022	BUY	$171.83 - $201.15 $78,182 - $91,523	455 Added 22.66%	2,463 $488,000
Q4 2021 Feb 01, 2022	BUY	$181.89 - $201.93 $44,381 - $49,270	244 Added 13.83%	2,008 $396,000
Q3 2021 Oct 08, 2021	BUY	$187.04 - $208.0 $30,487 - $33,904	163 Added 10.18%	1,764 $332,000
Q2 2021 Aug 05, 2021	SELL	$193.32 - $226.27 $1.16 Million - $1.36 Million	-5,994 Reduced 78.92%	1,601 $312,000
Q1 2020 May 13, 2020	BUY	$123.01 - $181.06 $934,260 - $1.38 Million	7,595 New	7,595 $516,000
Q4 2019 Feb 12, 2020	SELL	$153.81 - $176.63 $369,759 - $424,618	-2,404 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$155.75 - $171.98 $65,259 - $72,059	419 Added 21.11%	2,404 $387,000
Q2 2019 Jul 19, 2019	SELL	$128.69 - $155.99 $128 - $155	-1 Reduced 0.05%	1,985 $310,000
Q1 2019 May 14, 2019	BUY	$123.8 - $136.95 $245,866 - $271,982	1,986 New	1,986 $256,000
Q2 2018 Aug 08, 2018	SELL	$96.17 - $109.58 $1.49 Million - $1.7 Million	-15,476 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$107.18 - $127.73 $211,466 - $252,011	-1,973 Reduced 11.31%	15,476 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	$104.79 - $124.81 $1,257 - $1,497	-12 Reduced 0.07%	17,449 $1.95 Million
Q3 2017 Nov 03, 2017	BUY	$102.94 - $110.92 $67,116 - $72,319	652 Added 3.88%	17,461 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,809	16,809 $1.8 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$523 Million
0.02% of portfolio

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 $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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