Guggenheim Capital LLC Caseys General Stores Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,835 shares of CASY stock, worth $741,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,835

Previous 3,486 47.36%

Holding current value

$741,340

Previous $1.31 Million 44.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$366.65 - $427.88 $605,339 - $706,429	-1,651 Reduced 47.36%	1,835 $727,000
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $191,440 - $211,226	-540 Reduced 13.41%	3,486 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $1.92 Million - $2.38 Million	-6,206 Reduced 60.65%	4,026 $1.54 Million
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $1.65 Million - $1.94 Million	6,088 Added 146.91%	10,232 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $500,643 - $543,870	-1,911 Reduced 31.56%	4,144 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $424,390 - $500,702	-1,778 Reduced 22.7%	6,055 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $244,944 - $278,754	1,143 Added 17.09%	7,833 $1.91 Million
Q1 2023 May 10, 2023	SELL	$205.7 - $235.91 $793,384 - $909,904	-3,857 Reduced 36.57%	6,690 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $1.21 Million - $1.5 Million	6,052 Added 134.64%	10,547 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $73,889 - $87,872	-396 Reduced 8.1%	4,495 $910,000
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $23,080 - $27,410	-127 Reduced 2.53%	4,891 $905,000
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $104,988 - $122,902	-611 Reduced 10.85%	5,018 $994,000
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $36,923 - $40,991	203 Added 3.74%	5,629 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $164,034 - $182,416	-877 Reduced 13.91%	5,426 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $260,208 - $304,559	-1,346 Reduced 17.6%	6,303 $1.23 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $66,717 - $81,678	376 Added 5.17%	7,649 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $1.39 Million - $1.6 Million	-8,286 Reduced 53.26%	7,273 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $209,711 - $254,406	1,402 Added 9.9%	15,559 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $9,766 - $13,730	-81 Reduced 0.57%	14,157 $2.12 Million
Q1 2020 Jun 02, 2020	SELL	$123.01 - $181.06 $35,795 - $52,688	-291 Reduced 2.0%	14,238 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $415,133 - $476,724	2,699 Added 22.81%	14,529 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $1.37 Million - $1.52 Million	-8,815 Reduced 42.7%	11,830 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $204,617 - $248,024	-1,590 Reduced 7.15%	20,645 $3.22 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $1.2 Million - $1.33 Million	9,693 Added 77.28%	22,235 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $186,940 - $213,494	1,562 Added 14.23%	12,542 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.75 Million - $2.2 Million	-16,970 Reduced 60.72%	10,980 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $717,332 - $817,357	7,459 Added 36.4%	27,950 $2.94 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $252,730 - $301,187	2,358 Added 13.0%	20,491 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $508,441 - $605,578	-4,852 Reduced 21.11%	18,133 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $2.37 Million - $2.55 Million	22,985	22,985 $2.52 Million

Others Institutions Holding CASY

# of Institutions

752

Shares Held

33.6M

Call Options Held

63K

Put Options Held

126K

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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Guggenheim Capital LLC Caseys General Stores Inc Transaction History