Nisa Investment Advisors, LLC Caseys General Stores Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 8,932 shares of CASY stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,932

Previous 13,871 35.61%

Holding current value

$3.48 Million

Previous $5.29 Million 36.6%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$354.52 - $391.16 $1.75 Million - $1.93 Million	-4,939 Reduced 35.61%	8,932 $3.36 Million
Q2 2024 Jul 19, 2024	BUY	$309.17 - $382.87 $274,852 - $340,371	889 Added 6.85%	13,871 $5.29 Million
Q1 2024 May 01, 2024	SELL	$271.36 - $319.38 $234,455 - $275,944	-864 Reduced 6.24%	12,982 $4.13 Million
Q4 2023 Jan 25, 2024	BUY	$261.98 - $284.6 $645,518 - $701,254	2,464 Added 21.65%	13,846 $3.8 Million
Q3 2023 Nov 02, 2023	SELL	$238.69 - $281.61 $2.08 Million - $2.46 Million	-8,735 Reduced 43.42%	11,382 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $1.44 Million - $1.63 Million	6,703 Added 49.97%	20,117 $4.91 Million
Q1 2023 May 02, 2023	SELL	$205.7 - $235.91 $224,007 - $256,905	-1,089 Reduced 7.51%	13,414 $2.9 Million
Q4 2022 Feb 02, 2023	BUY	$199.29 - $248.63 $63,374 - $79,064	318 Added 2.24%	14,503 $3.25 Million
Q3 2022 Nov 07, 2022	BUY	$186.59 - $221.9 $330,450 - $392,984	1,771 Added 14.27%	14,185 $2.89 Million
Q2 2022 Aug 03, 2022	BUY	$181.74 - $215.83 $487,790 - $579,287	2,684 Added 27.58%	12,414 $2.3 Million
Q4 2021 Feb 03, 2022	SELL	$181.89 - $201.93 $54,566 - $60,579	-300 Reduced 2.99%	9,730 $1.83 Million
Q3 2021 Oct 18, 2021	SELL	$187.04 - $208.0 $9,352 - $10,400	-50 Reduced 0.5%	10,030 $1.89 Million
Q2 2021 Aug 06, 2021	SELL	$193.32 - $226.27 $831,276 - $972,961	-4,300 Reduced 29.9%	10,080 $1.96 Million
Q1 2021 Apr 26, 2021	SELL	$177.44 - $217.23 $337,136 - $412,737	-1,900 Reduced 11.67%	14,380 $3.11 Million
Q4 2020 Jan 25, 2021	SELL	$167.83 - $193.7 $285,311 - $329,290	-1,700 Reduced 9.45%	16,280 $2.91 Million
Q3 2020 Oct 20, 2020	SELL	$149.58 - $181.46 $29,916 - $36,292	-200 Reduced 1.1%	17,980 $3.19 Million
Q2 2020 Jul 27, 2020	BUY	$120.57 - $169.51 $367,738 - $517,005	3,050 Added 20.16%	18,180 $2.72 Million
Q4 2019 Jan 17, 2020	SELL	$153.81 - $176.63 $769,050 - $883,150	-5,000 Reduced 24.84%	15,130 $2.41 Million
Q2 2018 Jul 19, 2018	SELL	$96.17 - $109.58 $709,253 - $808,152	-7,375 Reduced 26.81%	20,130 $2.12 Million
Q3 2017 Oct 13, 2017	BUY	$102.94 - $110.92 $2.83 Million - $3.05 Million	27,505	27,505 $3.01 Million

Others Institutions Holding CASY

# of Institutions

721

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 $14.5B
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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Nisa Investment Advisors, LLC Caseys General Stores Inc Transaction History