Mariner, LLC Caseys General Stores Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Mariner, LLC holds 12,644 shares of CASY stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,644

Previous 12,509 1.08%

Holding current value

$5.1 Million

Previous $4.77 Million 0.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $47,860 - $52,806	135 Added 1.08%	12,644 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $142,527 - $176,503	461 Added 3.83%	12,509 $4.77 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $87,649 - $103,159	-323 Reduced 2.61%	12,048 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $129,156 - $140,307	493 Added 4.15%	12,371 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $351,112 - $414,248	-1,471 Reduced 11.02%	11,878 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $27,430 - $31,216	128 Added 0.97%	13,349 $3.26 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $13,576 - $15,570	66 Added 0.5%	13,221 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $93,068 - $116,110	467 Added 3.68%	13,155 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $12,874 - $15,311	69 Added 0.55%	12,688 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $80,147 - $95,181	441 Added 3.62%	12,619 $2.33 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $22,337 - $26,149	130 Added 1.08%	12,178 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $90,217 - $100,157	-496 Reduced 3.95%	12,048 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $54,615 - $60,736	-292 Reduced 2.27%	12,544 $2.36 Million
Q2 2021 Aug 24, 2021	SELL	$193.32 - $226.27 $6,572 - $7,693	-34 Reduced 0.26%	12,836 $2.5 Million
Q1 2021 May 07, 2021	BUY	$177.44 - $217.23 $2.28 Million - $2.8 Million	12,870 New	12,870 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $171.98 $550,264 - $607,605	-3,533 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $58,940 - $71,443	458 Added 14.89%	3,533 $551,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $49,520 - $54,779	-400 Reduced 11.51%	3,075 $396,000
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $415,888 - $474,963	3,475 New	3,475 $445,000

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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