A detailed history of Oppenheimer Asset Management Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,874 shares of CASY stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,874
Previous 6,910 0.52%
Holding current value
$2.86 Million
Previous $2.64 Million 2.05%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$354.52 - $391.16 $12,762 - $14,081
-36 Reduced 0.52%
6,874 $2.58 Million
Q2 2024

Aug 08, 2024

BUY
$309.17 - $382.87 $270,523 - $335,011
875 Added 14.5%
6,910 $2.64 Million
Q1 2024

May 06, 2024

BUY
$271.36 - $319.38 $1.29 Million - $1.52 Million
4,770 Added 377.08%
6,035 $1.92 Million
Q4 2023

Feb 13, 2024

SELL
$261.98 - $284.6 $10,741 - $11,668
-41 Reduced 3.14%
1,265 $347,000
Q3 2023

Nov 07, 2023

BUY
$238.69 - $281.61 $3,819 - $4,505
16 Added 1.24%
1,306 $354,000
Q2 2023

Aug 02, 2023

BUY
$214.3 - $243.88 $428 - $487
2 Added 0.16%
1,290 $314,000
Q1 2023

May 10, 2023

BUY
$205.7 - $235.91 $10,696 - $12,267
52 Added 4.21%
1,288 $278,000
Q4 2022

Feb 06, 2023

BUY
$199.29 - $248.63 $9,765 - $12,182
49 Added 4.13%
1,236 $277,000
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $221,482 - $263,395
1,187 New
1,187 $240,000
Q2 2022

Aug 08, 2022

SELL
$181.74 - $215.83 $196,097 - $232,880
-1,079 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$171.83 - $201.15 $2,921 - $3,419
-17 Reduced 1.55%
1,079 $214,000
Q4 2021

Feb 02, 2022

BUY
$181.89 - $201.93 $199,351 - $221,315
1,096 New
1,096 $216,000
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $229,498 - $255,216
-1,227 Closed
0 $0
Q2 2021

Aug 03, 2021

SELL
$193.32 - $226.27 $28,418 - $33,261
-147 Reduced 10.7%
1,227 $238,000
Q1 2021

May 17, 2021

BUY
$177.44 - $217.23 $17,921 - $21,940
101 Added 7.93%
1,374 $297,000
Q4 2020

Feb 11, 2021

SELL
$167.83 - $193.7 $3,860 - $4,455
-23 Reduced 1.77%
1,273 $228,000
Q3 2020

Nov 13, 2020

BUY
$149.58 - $181.46 $193,855 - $235,172
1,296 New
1,296 $231,000
Q2 2020

Aug 11, 2020

SELL
$120.57 - $169.51 $217,869 - $306,304
-1,807 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$123.01 - $181.06 $27,431 - $40,376
223 Added 14.08%
1,807 $240,000
Q4 2019

Feb 07, 2020

BUY
$153.81 - $176.63 $615 - $706
4 Added 0.25%
1,584 $252,000
Q3 2019

Oct 31, 2019

SELL
$155.75 - $171.98 $10,123 - $11,178
-65 Reduced 3.95%
1,580 $255,000
Q2 2019

Aug 09, 2019

SELL
$128.69 - $155.99 $11,710 - $14,195
-91 Reduced 5.24%
1,645 $257,000
Q1 2019

Apr 24, 2019

SELL
$123.8 - $136.95 $45,063 - $49,849
-364 Reduced 17.33%
1,736 $224,000
Q4 2018

Jan 30, 2019

BUY
$119.68 - $136.68 $251,328 - $287,028
2,100 New
2,100 $269,000
Q4 2017

Feb 07, 2018

SELL
$104.79 - $124.81 $4,925 - $5,866
-47 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $4,838 - $5,213
47
47 $5,000

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.5B
  • 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...
More about CASY
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