Jefferies Group LLC Caseys General Stores Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $468,752 - $548,737	-2,728 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $260,830 - $289,567	1,434 Added 110.82%	2,728 $314,000
Q3 2021 Sep 21, 2023	SELL	$187.04 - $208.0 $1,309 - $1,456	-7 Reduced 0.54%	1,294 $243,000
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $1,309 - $1,456	-7 Reduced 0.54%	1,294 $244,000
Q2 2021 Sep 21, 2023	SELL	$193.32 - $226.27 $20,105 - $23,532	-104 Reduced 7.4%	1,301 $253,000
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $20,105 - $23,532	-104 Reduced 7.4%	1,301 $253,000
Q1 2021 Sep 21, 2023	BUY	$177.44 - $217.23 $28,035 - $34,322	158 Added 12.67%	1,405 $303,000
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $28,035 - $34,322	158 Added 12.67%	1,405 $304,000
Q4 2020 Sep 21, 2023	BUY	$167.83 - $193.7 $209,284 - $241,543	1,247 New	1,247 $222,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $3,860 - $4,455	23 Added 1.88%	1,247 $223,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $7.39 Million - $8.96 Million	-49,404 Reduced 97.58%	1,224 $217,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $5.72 Million - $8.05 Million	47,470 Added 1503.17%	50,628 $7.57 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $1.4 Million - $2.05 Million	-11,342 Reduced 78.22%	3,158 $418,000
Q4 2019 Feb 13, 2020	BUY	$153.81 - $176.63 $907,479 - $1.04 Million	5,900 Added 68.6%	14,500 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $148,585 - $164,068	954 Added 12.48%	8,600 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $6.68 Million - $8.09 Million	-51,869 Reduced 87.15%	7,646 $1.19 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $6.95 Million - $7.69 Million	56,165 Added 1676.57%	59,515 $7.66 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $256,713 - $293,178	-2,145 Reduced 39.04%	3,350 $429,000
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.46 Million - $1.84 Million	-14,153 Reduced 72.03%	5,495 $709,000
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $582,597 - $663,835	6,058 Added 44.58%	19,648 $2.07 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $1.46 Million - $1.74 Million	13,590 New	13,590 $1.49 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 Million
0.02% of portfolio

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 $15.9B
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...

More about CASY

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