Jlb & Associates Inc Caseys General Stores Inc Transaction History

Jlb & Associates Inc

$693 Million
Q2 2024

A detailed history of Jlb & Associates Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 34,984 shares of CASY stock, worth $13.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

34,984

Previous 30,386 15.13%

Holding current value

$13.1 Million

Previous $9.68 Million 37.95%

% of portfolio

1.93%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$309.17 - $382.87 $1.42 Million - $1.76 Million	4,598 Added 15.13%	34,984 $13.3 Million
Q1 2024 Apr 30, 2024	BUY	$271.36 - $319.38 $6.36 Million - $7.49 Million	23,437 Added 337.27%	30,386 $9.68 Million
Q4 2023 Jan 22, 2024	BUY	$261.98 - $284.6 $853,530 - $927,226	3,258 Added 88.27%	6,949 $1.91 Million
Q3 2023 Nov 01, 2023	BUY	$238.69 - $281.61 $153,238 - $180,793	642 Added 21.06%	3,691 $1 Million
Q2 2023 Jul 20, 2023	BUY	$214.3 - $243.88 $16,286 - $18,534	76 Added 2.56%	3,049 $743,000
Q1 2023 Apr 25, 2023	BUY	$205.7 - $235.91 $26,741 - $30,668	130 Added 4.57%	2,973 $643,000
Q4 2022 Jan 26, 2023	SELL	$199.29 - $248.63 $10,163 - $12,680	-51 Reduced 1.76%	2,843 $637,000
Q3 2022 Oct 19, 2022	SELL	$186.59 - $221.9 $118,671 - $141,128	-636 Reduced 18.02%	2,894 $586,000
Q1 2022 Apr 08, 2022	SELL	$171.83 - $201.15 $34,366 - $40,230	-200 Reduced 5.36%	3,530 $699,000
Q4 2021 Jan 26, 2022	SELL	$181.89 - $201.93 $58,204 - $64,617	-320 Reduced 7.9%	3,730 $736,000
Q2 2021 Jul 29, 2021	SELL	$193.32 - $226.27 $64,568 - $75,574	-334 Reduced 7.62%	4,050 $788,000
Q1 2020 May 19, 2020	SELL	$123.01 - $181.06 $20,050 - $29,512	-163 Reduced 3.58%	4,384 $580,000
Q4 2019 Feb 10, 2020	BUY	$153.81 - $176.63 $1,230 - $1,413	8 Added 0.18%	4,547 $722,000
Q3 2019 Oct 29, 2019	SELL	$155.75 - $171.98 $447,002 - $493,582	-2,870 Reduced 38.74%	4,539 $731,000
Q2 2019 Aug 05, 2019	BUY	$128.69 - $155.99 $12,740 - $15,443	99 Added 1.35%	7,409 $1.16 Million
Q3 2018 Oct 10, 2018	SELL	$102.85 - $129.74 $12,959 - $16,347	-126 Reduced 1.69%	7,310 $943,000
Q2 2018 Jul 09, 2018	SELL	$96.17 - $109.58 $93,765 - $106,840	-975 Reduced 11.59%	7,436 $781,000
Q3 2017 Oct 12, 2017	BUY	$102.94 - $110.92 $865,828 - $932,948	8,411	8,411 $920,000

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.9B
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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Jlb & Associates Inc Caseys General Stores Inc Transaction History