First Republic Investment Management, Inc. Caseys General Stores Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,143 shares of CASY stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,143

Previous 6,060 48.14%

Holding current value

$1.26 Million

Previous $1.48 Million 42.25%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$238.69 - $281.61 $696,258 - $821,456	-2,917 Reduced 48.14%	3,143 $853,000
Q2 2023 Jul 28, 2023	SELL	$214.3 - $243.88 $1.5 Million - $1.7 Million	-6,985 Reduced 53.55%	6,060 $1.48 Million
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $46,488 - $53,315	-226 Reduced 1.7%	13,045 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $62,577 - $78,069	314 Added 2.42%	13,271 $2.98 Million
Q3 2022 Nov 03, 2022	BUY	$186.59 - $221.9 $1.89 Million - $2.25 Million	10,121 Added 356.88%	12,957 $2.62 Million
Q2 2022 Aug 16, 2022	SELL	$181.74 - $215.83 $20,718 - $24,604	-114 Reduced 3.86%	2,836 $525,000
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $24,399 - $28,563	142 Added 5.06%	2,950 $585,000
Q4 2021 Feb 09, 2022	BUY	$181.89 - $201.93 $37,469 - $41,597	206 Added 7.92%	2,808 $554,000
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $10,100 - $11,232	54 Added 2.12%	2,602 $490,000
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $59,929 - $70,143	310 Added 13.85%	2,548 $496,000
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $72,395 - $88,629	408 Added 22.3%	2,238 $484,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $2,853 - $3,292	17 Added 0.94%	1,830 $327,000
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $10,321 - $12,520	-69 Reduced 3.67%	1,813 $322,000
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $2,411 - $3,390	20 Added 1.07%	1,882 $281,000
Q1 2020 May 13, 2020	SELL	$123.01 - $181.06 $5,535 - $8,147	-45 Reduced 2.36%	1,862 $247,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $19,226 - $22,078	-125 Reduced 6.15%	1,907 $303,000
Q3 2019 Nov 08, 2019	BUY	$155.75 - $171.98 $316,484 - $349,463	2,032 New	2,032 $327,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Caseys General Stores Inc Transaction History