Israel Englander Caseys General Stores Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Millennium Management LLC holds 172,320 shares of CASY stock, worth $70.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,320

Previous 4,600 3646.09%

Holding current value

$70.5 Million

Previous $1.46 Million 4391.12%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $53.3 Million - $66 Million	172,320 New	172,320 $65.8 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $10.8 Million - $11.7 Million	-41,251 Reduced 18.89%	177,131 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $13.9 Million - $15.8 Million	-64,849 Reduced 22.9%	218,382 $53.3 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $22.9 Million - $26.3 Million	111,533 Added 64.96%	283,231 $61.3 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $19.9 Million - $24.8 Million	99,845 Added 138.96%	171,698 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $10.1 Million - $12 Million	54,286 Added 309.02%	71,853 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $569,391 - $676,195	3,133 Added 21.71%	17,567 $3.25 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $5.22 Million - $6.11 Million	-30,353 Reduced 67.77%	14,434 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $24.2 Million - $26.8 Million	-132,834 Reduced 74.79%	44,787 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $27.2 Million - $30.2 Million	145,379 Added 450.9%	177,621 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $4.26 Million - $4.98 Million	22,025 Added 215.57%	32,242 $6.28 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $976,452 - $1.2 Million	5,503 Added 116.74%	10,217 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $8.6 Million - $9.92 Million	-51,238 Reduced 91.57%	4,714 $842,000
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $864,871 - $1.05 Million	5,782 Added 11.52%	55,952 $9.94 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $6.3 Million - $8.85 Million	-52,231 Reduced 51.01%	50,170 $7.5 Million
Q1 2020 May 14, 2020	BUY	$123.01 - $181.06 $5.25 Million - $7.73 Million	42,688 Added 71.49%	102,401 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $9.18 Million - $10.5 Million	59,713 New	59,713 $9.49 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $3.63 Million - $4.01 Million	-23,323 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$128.69 - $155.99 $433 Million - $524 Million	-3,362,382 Reduced 99.31%	23,323 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $436 Million - $528 Million	3,385,705 New	3,385,705 $96.9 Million
Q1 2019 May 14, 2019	SELL	$123.8 - $136.95 $11.8 Million - $13 Million	-95,188 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $11 Million - $12.6 Million	92,286 Added 3180.08%	95,188 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $2.61 Million - $3.29 Million	-25,386 Reduced 89.74%	2,902 $375,000
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $1.97 Million - $2.24 Million	20,462 Added 261.46%	28,288 $2.97 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $302,354 - $360,326	2,821 Added 56.36%	7,826 $859,000
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $560,836 - $667,983	-5,352 Reduced 51.68%	5,005 $560,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $1.07 Million - $1.15 Million	10,357	10,357 $1.13 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 $15.2B
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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