First Bank & Trust Caseys General Stores Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Caseys General Stores Inc stock. As of the latest transaction made, First Bank & Trust holds 1,757 shares of CASY stock, worth $705,259. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,771 0.79%

Holding current value

$705,259

Previous $675,000 2.37%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$354.52 - $391.16 $4,963 - $5,476	-14 Reduced 0.79%	1,757 $659,000
Q1 2024 Apr 17, 2024	SELL	$271.36 - $319.38 $8,412 - $9,900	-31 Reduced 1.72%	1,771 $563,000
Q3 2023 Oct 11, 2023	SELL	$238.69 - $281.61 $954 - $1,126	-4 Reduced 0.22%	1,802 $489,000
Q2 2023 Jul 12, 2023	SELL	$214.3 - $243.88 $29,787 - $33,899	-139 Reduced 7.15%	1,806 $440,000
Q1 2023 Apr 25, 2023	BUY	$205.7 - $235.91 $6,582 - $7,549	32 Added 1.67%	1,945 $421,000
Q4 2022 Jan 27, 2023	SELL	$199.29 - $248.63 $1,594 - $1,989	-8 Reduced 0.42%	1,913 $429,000
Q3 2022 Oct 28, 2022	BUY	$186.59 - $221.9 $3,172 - $3,772	17 Added 0.89%	1,921 $389,000
Q2 2022 Jul 22, 2022	SELL	$181.74 - $215.83 $3,271 - $3,884	-18 Reduced 0.94%	1,904 $352,000
Q1 2022 Apr 29, 2022	BUY	$171.83 - $201.15 $12,028 - $14,080	70 Added 3.78%	1,922 $381,000
Q4 2021 Feb 01, 2022	BUY	$181.89 - $201.93 $22,554 - $25,039	124 Added 7.18%	1,852 $366,000
Q1 2021 Apr 14, 2021	BUY	$177.44 - $217.23 $177 - $217	1 Added 0.06%	1,728 $374,000
Q4 2020 Jan 27, 2021	BUY	$167.83 - $193.7 $17,957 - $20,725	107 Added 6.6%	1,727 $308,000
Q3 2020 Oct 26, 2020	BUY	$149.58 - $181.46 $1,495 - $1,814	10 Added 0.62%	1,620 $288,000
Q2 2020 Aug 05, 2020	BUY	$120.57 - $169.51 $7,716 - $10,848	64 Added 4.14%	1,610 $241,000
Q1 2020 Apr 14, 2020	SELL	$123.01 - $181.06 $26,201 - $38,565	-213 Reduced 12.11%	1,546 $205,000
Q4 2019 Jan 31, 2020	SELL	$153.81 - $176.63 $12,766 - $14,660	-83 Reduced 4.51%	1,759 $279,000
Q3 2019 Oct 17, 2019	SELL	$155.75 - $171.98 $61,521 - $67,932	-395 Reduced 17.66%	1,842 $297,000
Q2 2019 Jul 26, 2019	SELL	$128.69 - $155.99 $1,672 - $2,027	-13 Reduced 0.58%	2,237 $349,000
Q1 2019 Apr 15, 2019	SELL	$123.8 - $136.95 $61,281 - $67,790	-495 Reduced 18.03%	2,250 $290,000
Q4 2018 Jan 28, 2019	SELL	$119.68 - $136.68 $9,574 - $10,934	-80 Reduced 2.83%	2,745 $352,000
Q2 2018 Jul 31, 2018	BUY	$96.17 - $109.58 $18,849 - $21,477	196 Added 7.46%	2,825 $297,000
Q1 2018 Apr 20, 2018	BUY	$107.18 - $127.73 $16,827 - $20,053	157 Added 6.35%	2,629 $289,000
Q4 2017 Jan 18, 2018	SELL	$104.79 - $124.81 $19,805 - $23,589	-189 Reduced 7.1%	2,472 $277,000
Q3 2017 Oct 25, 2017	BUY	$102.94 - $110.92 $273,923 - $295,158	2,661	2,661 $292,000

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

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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