A detailed history of Oppenheimer & CO Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,829 shares of CASY stock, worth $5.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,829
Previous 12,769 0.47%
Holding current value
$5.41 Million
Previous $4.87 Million 1.11%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 05, 2024

BUY
$354.52 - $391.16 $21,271 - $23,469
60 Added 0.47%
12,829 $4.82 Million
Q2 2024

Aug 07, 2024

BUY
$309.17 - $382.87 $11,439 - $14,166
37 Added 0.29%
12,769 $4.87 Million
Q1 2024

May 06, 2024

BUY
$271.36 - $319.38 $15,467 - $18,204
57 Added 0.45%
12,732 $4.05 Million
Q4 2023

Feb 13, 2024

BUY
$261.98 - $284.6 $6,549 - $7,115
25 Added 0.2%
12,675 $3.48 Million
Q3 2023

Nov 07, 2023

SELL
$238.69 - $281.61 $119,583 - $141,086
-501 Reduced 3.81%
12,650 $3.43 Million
Q2 2023

Aug 02, 2023

BUY
$214.3 - $243.88 $63,218 - $71,944
295 Added 2.29%
13,151 $3.21 Million
Q1 2023

May 10, 2023

SELL
$205.7 - $235.91 $37,848 - $43,407
-184 Reduced 1.41%
12,856 $2.78 Million
Q4 2022

Feb 07, 2023

SELL
$199.29 - $248.63 $220,813 - $275,482
-1,108 Reduced 7.83%
13,040 $2.93 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $35,638 - $42,382
-191 Reduced 1.33%
14,148 $2.87 Million
Q2 2022

Aug 08, 2022

SELL
$181.74 - $215.83 $59,792 - $71,008
-329 Reduced 2.24%
14,339 $2.65 Million
Q1 2022

May 12, 2022

BUY
$171.83 - $201.15 $88,492 - $103,592
515 Added 3.64%
14,668 $2.91 Million
Q4 2021

Feb 02, 2022

BUY
$181.89 - $201.93 $4,001 - $4,442
22 Added 0.16%
14,153 $2.79 Million
Q3 2021

Nov 12, 2021

BUY
$187.04 - $208.0 $2.29 Million - $2.55 Million
12,260 Added 655.26%
14,131 $2.66 Million
Q2 2021

Aug 03, 2021

BUY
$193.32 - $226.27 $80,614 - $94,354
417 Added 28.68%
1,871 $364,000
Q1 2021

May 10, 2021

BUY
$177.44 - $217.23 $17,744 - $21,723
100 Added 7.39%
1,454 $314,000
Q3 2020

Nov 13, 2020

SELL
$149.58 - $181.46 $12,714 - $15,424
-85 Reduced 5.91%
1,354 $241,000
Q2 2020

Aug 11, 2020

SELL
$120.57 - $169.51 $63,058 - $88,653
-523 Reduced 26.66%
1,439 $215,000
Q1 2020

May 08, 2020

BUY
$123.01 - $181.06 $24,848 - $36,574
202 Added 11.48%
1,962 $260,000
Q4 2019

Feb 07, 2020

BUY
$153.81 - $176.63 $270,705 - $310,868
1,760 New
1,760 $280,000

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 $15.7B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.