First Merchants Corp Caseys General Stores Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Caseys General Stores Inc stock. As of the latest transaction made, First Merchants Corp holds 5,419 shares of CASY stock, worth $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,559 2.52%

Holding current value

$2.32 Million

Previous $2.12 Million 4.05%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$354.52 - $391.16 $49,632 - $54,762	-140 Reduced 2.52%	5,419 $2.04 Million
Q2 2024 Jul 25, 2024	SELL	$309.17 - $382.87 $79,765 - $98,780	-258 Reduced 4.44%	5,559 $2.12 Million
Q1 2024 Apr 25, 2024	SELL	$271.36 - $319.38 $186,152 - $219,094	-686 Reduced 10.55%	5,817 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$261.98 - $284.6 $60,517 - $65,742	-231 Reduced 3.43%	6,503 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$238.69 - $281.61 $17,901 - $21,120	-75 Reduced 1.1%	6,734 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$214.3 - $243.88 $24,644 - $28,046	-115 Reduced 1.66%	6,809 $1.66 Million
Q4 2022 Jan 26, 2023	SELL	$199.29 - $248.63 $564,987 - $704,866	-2,835 Reduced 29.05%	6,924 $0
Q3 2022 Oct 25, 2022	SELL	$186.59 - $221.9 $1,865 - $2,219	-10 Reduced 0.1%	9,759 $1.98 Million
Q2 2022 Jul 26, 2022	BUY	$181.74 - $215.83 $144,483 - $171,584	795 Added 8.86%	9,769 $1.81 Million
Q1 2022 Apr 26, 2022	BUY	$171.83 - $201.15 $95,021 - $111,235	553 Added 6.57%	8,974 $1.78 Million
Q4 2021 Jan 27, 2022	BUY	$181.89 - $201.93 $152,060 - $168,813	836 Added 11.02%	8,421 $1.66 Million
Q3 2021 Oct 26, 2021	BUY	$187.04 - $208.0 $85,103 - $94,640	455 Added 6.38%	7,585 $1.43 Million
Q2 2021 Jul 26, 2021	BUY	$193.32 - $226.27 $64,762 - $75,800	335 Added 4.93%	7,130 $1.39 Million
Q1 2021 Apr 22, 2021	BUY	$177.44 - $217.23 $110,900 - $135,768	625 Added 10.13%	6,795 $1.47 Million
Q4 2020 Jan 28, 2021	BUY	$167.83 - $193.7 $32,726 - $37,771	195 Added 3.26%	6,170 $1.1 Million
Q3 2020 Oct 28, 2020	BUY	$149.58 - $181.46 $35,151 - $42,643	235 Added 4.09%	5,975 $1.06 Million
Q1 2020 Apr 23, 2020	BUY	$123.01 - $181.06 $113,169 - $166,575	920 Added 19.09%	5,740 $760,000
Q4 2019 Jan 30, 2020	BUY	$153.81 - $176.63 $80,750 - $92,730	525 Added 12.22%	4,820 $766,000
Q2 2019 Jul 25, 2019	SELL	$128.69 - $155.99 $32,172 - $38,997	-250 Reduced 5.5%	4,295 $670,000
Q1 2019 Apr 25, 2019	BUY	$123.8 - $136.95 $5,571 - $6,162	45 Added 1.0%	4,545 $585,000
Q3 2018 Oct 24, 2018	SELL	$102.85 - $129.74 $5,142 - $6,487	-50 Reduced 1.1%	4,500 $581,000
Q2 2018 Jul 26, 2018	BUY	$96.17 - $109.58 $24,042 - $27,395	250 Added 5.81%	4,550 $478,000
Q1 2018 Apr 26, 2018	BUY	$107.18 - $127.73 $50,910 - $60,671	475 Added 12.42%	4,300 $471,000
Q4 2017 Jan 30, 2018	SELL	$104.79 - $124.81 $99,550 - $118,569	-950 Reduced 19.9%	3,825 $428,000
Q3 2017 Oct 31, 2017	BUY	$102.94 - $110.92 $491,538 - $529,643	4,775	4,775 $523,000

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 $15.9B
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...

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First Merchants Corp Caseys General Stores Inc Transaction History