First Trust Advisors LP Caseys General Stores Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, First Trust Advisors LP holds 76,071 shares of CASY stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,071

Previous 62,820 21.09%

Holding current value

$30.8 Million

Previous $24 Million 19.21%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $4.7 Million - $5.18 Million	13,251 Added 21.09%	76,071 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $2.72 Million - $3.37 Million	-8,796 Reduced 12.28%	62,820 $24 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $3.99 Million - $4.7 Million	-14,711 Reduced 17.04%	71,616 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $14.1 Million - $15.3 Million	-53,844 Reduced 38.41%	86,327 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $2.86 Million - $3.37 Million	11,977 Added 9.34%	140,171 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $8.61 Million - $9.8 Million	40,177 Added 45.65%	128,194 $31.3 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $5.44 Million - $6.24 Million	26,447 Added 42.95%	88,017 $19.1 Million
Q4 2022 Feb 09, 2023	SELL	$199.29 - $248.63 $2.07 Million - $2.58 Million	-10,378 Reduced 14.42%	61,570 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $6.29 Million - $7.49 Million	-33,736 Reduced 31.92%	71,948 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $4.42 Million - $5.24 Million	24,298 Added 29.86%	105,684 $19.5 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $640,238 - $749,484	-3,726 Reduced 4.38%	81,386 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$181.89 - $201.93 $1.38 Million - $1.53 Million	7,566 Added 9.76%	85,112 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $2.23 Million - $2.48 Million	11,922 Added 18.17%	77,546 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $3.01 Million - $3.52 Million	-15,573 Reduced 19.18%	65,624 $12.8 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $6.89 Million - $8.43 Million	38,813 Added 91.57%	81,197 $17.6 Million
Q4 2020 Feb 02, 2021	SELL	$167.83 - $193.7 $1.07 Million - $1.23 Million	-6,352 Reduced 13.03%	42,384 $7.57 Million
Q3 2020 Nov 05, 2020	SELL	$149.58 - $181.46 $3.63 Million - $4.41 Million	-24,297 Reduced 33.27%	48,736 $8.66 Million
Q2 2020 Jul 22, 2020	BUY	$120.57 - $169.51 $2.01 Million - $2.83 Million	16,686 Added 29.61%	73,033 $10.9 Million
Q1 2020 May 06, 2020	SELL	$123.01 - $181.06 $8.48 Million - $12.5 Million	-68,912 Reduced 55.02%	56,347 $7.47 Million
Q4 2019 Feb 03, 2020	SELL	$153.81 - $176.63 $1.31 Million - $1.5 Million	-8,504 Reduced 6.36%	125,259 $19.9 Million
Q3 2019 Nov 04, 2019	BUY	$155.75 - $171.98 $7.37 Million - $8.14 Million	47,345 Added 54.79%	133,763 $21.6 Million
Q2 2019 Jul 30, 2019	SELL	$128.69 - $155.99 $654,002 - $792,741	-5,082 Reduced 5.55%	86,418 $13.5 Million
Q1 2019 May 09, 2019	SELL	$123.8 - $136.95 $4.77 Million - $5.28 Million	-38,556 Reduced 29.65%	91,500 $11.8 Million
Q4 2018 Feb 07, 2019	SELL	$119.68 - $136.68 $4.15 Million - $4.74 Million	-34,687 Reduced 21.06%	130,056 $16.7 Million
Q3 2018 Oct 25, 2018	BUY	$102.85 - $129.74 $1.22 Million - $1.54 Million	11,905 Added 7.79%	164,743 $21.3 Million
Q2 2018 Aug 02, 2018	BUY	$96.17 - $109.58 $5.71 Million - $6.51 Million	59,392 Added 63.56%	152,838 $16.1 Million
Q1 2018 Apr 23, 2018	SELL	$107.18 - $127.73 $1.72 Million - $2.05 Million	-16,059 Reduced 14.67%	93,446 $10.3 Million
Q4 2017 Feb 08, 2018	SELL	$104.79 - $124.81 $5.29 Million - $6.31 Million	-50,527 Reduced 31.57%	109,505 $12.3 Million
Q3 2017 Oct 24, 2017	BUY	$102.94 - $110.92 $16.5 Million - $17.8 Million	160,032	160,032 $17.5 Million

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 $15.1B
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 Trust Advisors LP Caseys General Stores Inc Transaction History