Jpmorgan Chase & CO Caseys General Stores Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 758,804 shares of CASY stock, worth $306 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

758,804

Previous 640,654 18.44%

Holding current value

$306 Million

Previous $244 Million 16.6%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$354.52 - $391.16 $41.9 Million - $46.2 Million	118,150 Added 18.44%	758,804 $285 Million
Q2 2024 Aug 12, 2024	BUY	$309.17 - $382.87 $63.9 Million - $79.1 Million	206,725 Added 47.64%	640,654 $244 Million
Q1 2024 May 10, 2024	SELL	$271.36 - $319.38 $18.8 Million - $22.1 Million	-69,216 Reduced 13.76%	433,929 $138 Million
Q4 2023 Feb 12, 2024	SELL	$261.98 - $284.6 $14.8 Million - $16 Million	-56,387 Reduced 10.08%	503,145 $138 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $4.42 Million - $5.22 Million	18,528 Added 3.42%	559,532 $152 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $5.68 Million - $6.46 Million	26,483 Added 5.15%	541,004 $132 Million
Q1 2023 May 18, 2023	BUY	$205.7 - $235.91 $13.2 Million - $15.1 Million	64,020 Added 14.21%	514,521 $111 Million
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $3.06 Million - $3.51 Million	-14,861 Reduced 3.19%	450,501 $97.5 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $14.2 Million - $17.8 Million	-71,482 Reduced 13.32%	465,362 $104 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $10.7 Million - $12.7 Million	-57,450 Reduced 9.67%	536,844 $109 Million
Q2 2022 Aug 11, 2022	SELL	$181.74 - $215.83 $12.7 Million - $15 Million	-69,635 Reduced 10.49%	594,294 $110 Million
Q1 2022 May 11, 2022	SELL	$171.83 - $201.15 $2.61 Million - $3.05 Million	-15,185 Reduced 2.24%	663,929 $132 Million
Q4 2021 Feb 10, 2022	BUY	$181.89 - $201.93 $909,268 - $1.01 Million	4,999 Added 0.74%	679,114 $134 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $126 Million - $140 Million	674,115 New	674,115 $127 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

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 $15B
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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Jpmorgan Chase & CO Caseys General Stores Inc Transaction History