Lee Ainslie Caseys General Stores Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Maverick Capital LTD holds 1,477 shares of CASY stock, worth $562,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477

Previous 2,799 47.23%

Holding current value

$562,855

Previous $891,000 36.81%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $408,722 - $506,154	-1,322 Reduced 47.23%	1,477 $563,000
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $759,536 - $893,944	2,799 New	2,799 $891,000
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $1.76 Million - $2.08 Million	7,371 New	7,371 $2 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $18,733 - $23,371	94 Added 9.44%	1,090 $244,000
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $4.25 Million - $5.05 Million	-22,772 Reduced 95.81%	996 $202,000
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $2.3 Million - $2.73 Million	12,642 Added 113.63%	23,768 $4.4 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $1.91 Million - $2.24 Million	11,126 New	11,126 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $848,698 - $942,205	-4,666 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $294,588 - $327,600	1,575 Added 50.95%	4,666 $879,000
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $2.03 Million - $2.37 Million	-10,482 Reduced 77.23%	3,091 $602,000
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $1.28 Million - $1.56 Million	7,193 Added 112.74%	13,573 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $88,446 - $102,079	-527 Reduced 7.63%	6,380 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $921,562 - $1.12 Million	6,161 Added 825.87%	6,907 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $89,945 - $126,454	746 New	746 $112,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $9.19 Million - $10.6 Million	-59,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $13.5 Million - $14.9 Million	-86,840 Reduced 59.24%	59,750 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $18.9 Million - $22.9 Million	146,590 New	146,590 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $4.9 Million - $5.6 Million	-40,954 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $22.7 Million - $28.7 Million	-221,066 Reduced 84.37%	40,954 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $25.2 Million - $28.7 Million	262,020 New	262,020 $27.5 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $14.9 Million - $17.7 Million	-138,810 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$104.79 - $124.81 $5.1 Million - $6.08 Million	48,676 Added 54.0%	138,810 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $9.28 Million - $10 Million	90,134	90,134 $9.87 Million

Others Institutions Holding CASY

# of Institutions

714

Shares Held

32.6M

Call Options Held

136K

Put Options Held

220K

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...

More about CASY

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