Hennessy Advisors Inc Caseys General Stores Inc Transaction History

Hennessy Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$238.69 - $281.61 $4.8 Million - $5.66 Million	20,100 Added 35.08%	77,400 $21 Million
Q2 2023 Jul 17, 2023	BUY	$214.3 - $243.88 $557,180 - $634,088	2,600 Added 4.75%	57,300 $14 Million
Q1 2023 Apr 14, 2023	SELL	$205.7 - $235.91 $185,130 - $212,319	-900 Reduced 1.62%	54,700 $11.8 Million
Q3 2022 Nov 08, 2022	BUY	$186.59 - $221.9 $10.4 Million - $12.3 Million	55,600 New	55,600 $11.3 Million
Q4 2021 Jan 25, 2022	SELL	$181.89 - $201.93 $9.39 Million - $10.4 Million	-51,600 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$187.04 - $208.0 $598,528 - $665,600	-3,200 Reduced 5.84%	51,600 $9.72 Million
Q1 2021 Apr 19, 2021	SELL	$177.44 - $217.23 $798,480 - $977,535	-4,500 Reduced 7.59%	54,800 $11.8 Million
Q4 2020 Jan 25, 2021	BUY	$167.83 - $193.7 $9.95 Million - $11.5 Million	59,300 New	59,300 $10.6 Million
Q4 2019 Jan 14, 2020	SELL	$153.81 - $176.63 $18.7 Million - $21.5 Million	-121,600 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$155.75 - $171.98 $2.06 Million - $2.27 Million	-13,200 Reduced 9.79%	121,600 $19.6 Million
Q2 2019 Jul 11, 2019	SELL	$128.69 - $155.99 $1.76 Million - $2.14 Million	-13,700 Reduced 9.23%	134,800 $21 Million
Q1 2019 Apr 08, 2019	SELL	$123.8 - $136.95 $3.1 Million - $3.42 Million	-25,000 Reduced 14.41%	148,500 $19.1 Million
Q4 2018 Jan 14, 2019	SELL	$119.68 - $136.68 $8.15 Million - $9.31 Million	-68,100 Reduced 28.19%	173,500 $22.2 Million
Q3 2018 Oct 10, 2018	BUY	$102.85 - $129.74 $24.8 Million - $31.3 Million	241,600 New	241,600 $31.2 Million

717

32.3M

115K

195K

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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