Mml Investors Services, LLC Caseys General Stores Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,176 shares of CASY stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,176

Previous 3,654 14.29%

Holding current value

$1.68 Million

Previous $1.39 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$354.52 - $391.16 $185,059 - $204,185	522 Added 14.29%	4,176 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $37,100 - $45,944	120 Added 3.4%	3,654 $1.39 Million
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $154,132 - $181,407	568 Added 19.15%	3,534 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $170,025 - $184,705	649 Added 28.01%	2,966 $815,000
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $86,883 - $102,506	364 Added 18.64%	2,317 $629,000
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $39,859 - $45,361	186 Added 10.53%	1,953 $476,000
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $29,620 - $33,971	-144 Reduced 7.54%	1,767 $382,000
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $14,149 - $17,652	-71 Reduced 3.58%	1,911 $429,000
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $25,003 - $29,734	-134 Reduced 6.33%	1,982 $401,000
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $19,809 - $23,525	109 Added 5.43%	2,116 $391,000
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $32,819 - $38,419	-191 Reduced 8.69%	2,007 $398,000
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $93,127 - $103,388	512 Added 30.37%	2,198 $434,000
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $187 - $208	1 Added 0.06%	1,686 $318,000
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $15,272 - $17,875	79 Added 4.92%	1,685 $328,000
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $7,807 - $9,558	44 Added 2.82%	1,606 $347,000
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $11,244 - $12,977	-67 Reduced 4.11%	1,562 $279,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $17,650 - $21,412	-118 Reduced 6.75%	1,629 $289,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $6,510 - $9,153	54 Added 3.19%	1,747 $261,000
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $48,219 - $70,975	-392 Reduced 18.8%	1,693 $224,000
Q4 2019 Feb 11, 2020	SELL	$153.81 - $176.63 $11,074 - $12,717	-72 Reduced 3.34%	2,085 $331,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $99,368 - $109,723	-638 Reduced 22.83%	2,157 $348,000
Q2 2019 Aug 13, 2019	BUY	$128.69 - $155.99 $8,879 - $10,763	69 Added 2.53%	2,795 $436,000
Q1 2019 May 10, 2019	BUY	$123.8 - $136.95 $116,248 - $128,596	939 Added 52.55%	2,726 $351,000
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $14,960 - $17,085	125 Added 7.52%	1,787 $229,000
Q3 2018 Nov 07, 2018	BUY	$102.85 - $129.74 $170,936 - $215,627	1,662 New	1,662 $215,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

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...

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Mml Investors Services, LLC Caseys General Stores Inc Transaction History