Kestra Advisory Services, LLC Caseys General Stores Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,645 shares of CASY stock, worth $6.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,645

Previous 14,337 16.1%

Holding current value

$6.35 Million

Previous $3.94 Million 34.59%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $626,298 - $737,129	2,308 Added 16.1%	16,645 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $313,328 - $340,381	-1,196 Reduced 7.7%	14,337 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$238.69 - $281.61 $313,161 - $369,472	1,312 Added 9.23%	15,533 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $485,603 - $552,632	2,266 Added 18.95%	14,221 $3.47 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $307,521 - $352,685	-1,495 Reduced 11.12%	11,955 $2.59 Million

Q4 2022 Jan 31, 2023	BUY	$199.29 - $248.63 $250,108 - $312,030	1,255 Added 10.29%	13,450 $3.02 Million
Q3 2022 Nov 01, 2022	BUY	$186.59 - $221.9 $182,298 - $216,796	977 Added 8.71%	12,195 $2.47 Billion
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $48,888 - $58,058	-269 Reduced 2.34%	11,218 $2.08 Million
Q1 2022 Apr 26, 2022	BUY	$171.83 - $201.15 $172,860 - $202,356	1,006 Added 9.6%	11,487 $2.28 Million
Q4 2021 Jan 20, 2022	BUY	$181.89 - $201.93 $72,574 - $80,570	399 Added 3.96%	10,481 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$187.04 - $208.0 $44,141 - $49,088	236 Added 2.4%	10,082 $1.9 Million
Q2 2021 Jul 28, 2021	BUY	$193.32 - $226.27 $79,261 - $92,770	410 Added 4.35%	9,846 $1.92 Million
Q1 2021 May 10, 2021	BUY	$177.44 - $217.23 $324,005 - $396,661	1,826 Added 23.99%	9,436 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$167.83 - $193.7 $1.28 Million - $1.47 Million	7,610 New	7,610 $1.36 Billion

Others Institutions Holding CASY

# of Institutions

621

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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 $14.2B
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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Kestra Advisory Services, LLC Caseys General Stores Inc Transaction History