High Tower Advisors, LLC Caseys General Stores Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,596 shares of CASY stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,596

Holding current value

$5.62 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $4.2 Million - $5.21 Million	13,596 New	13,596 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$261.98 - $284.6 $189,673 - $206,050	724 Added 6.15%	12,497 $3.43 Million
Q3 2023 Nov 08, 2023	BUY	$238.69 - $281.61 $99,772 - $117,712	418 Added 3.68%	11,773 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $159,439 - $181,446	744 Added 7.01%	11,355 $2.77 Million
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $80,017 - $91,768	-389 Reduced 3.54%	10,611 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$199.29 - $248.63 $189,126 - $235,949	949 Added 9.44%	11,000 $2.47 Million
Q3 2022 Nov 09, 2022	SELL	$186.59 - $221.9 $43,102 - $51,258	-231 Reduced 2.25%	10,051 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$181.74 - $215.83 $108,862 - $129,282	-599 Reduced 5.51%	10,282 $1.9 Million
Q1 2022 May 12, 2022	BUY	$171.83 - $201.15 $148,632 - $173,994	865 Added 8.64%	10,881 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$181.89 - $201.93 $1.19 Million - $1.32 Million	6,519 Added 186.42%	10,016 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $36,659 - $40,768	196 Added 5.94%	3,497 $656,000
Q2 2021 Aug 06, 2021	BUY	$193.32 - $226.27 $4,446 - $5,204	23 Added 0.7%	3,301 $643,000
Q1 2021 May 10, 2021	SELL	$177.44 - $217.23 $30,164 - $36,929	-170 Reduced 4.93%	3,278 $706,000
Q4 2020 Feb 10, 2021	BUY	$167.83 - $193.7 $205,927 - $237,669	1,227 Added 55.25%	3,448 $616,000
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $70,601 - $85,649	472 Added 26.99%	2,221 $395,000
Q2 2020 Aug 10, 2020	SELL	$120.57 - $169.51 $5,425 - $7,627	-45 Reduced 2.51%	1,749 $262,000
Q1 2020 May 21, 2020	SELL	$123.01 - $181.06 $21,895 - $32,228	-178 Reduced 9.03%	1,794 $237,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $9,228 - $10,597	-60 Reduced 2.95%	1,972 $313,000
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $11,681 - $12,898	-75 Reduced 3.56%	2,032 $327,000
Q2 2019 Aug 13, 2019	BUY	$128.69 - $155.99 $271,149 - $328,670	2,107 New	2,107 $329,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $201,175 - $222,543	-1,625 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $194,480 - $222,105	1,625 New	1,625 $209,000
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $325,398 - $387,788	-3,036 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $76,601 - $91,236	-731 Reduced 19.41%	3,036 $338,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $71,749 - $77,311	697 Added 22.7%	3,767 $413,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,070	3,070 $327,000

Others Institutions Holding CASY

# of Institutions

715

Shares Held

32.6M

Call Options Held

136K

Put Options Held

220K

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 $15.4B
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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High Tower Advisors, LLC Caseys General Stores Inc Transaction History