A detailed history of Orion Portfolio Solutions, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,215 shares of CASY stock, worth $8.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,215
Previous 11,821 79.47%
Holding current value
$8.55 Million
Previous $4.51 Million 76.67%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$354.52 - $391.16 $3.33 Million - $3.67 Million
9,394 Added 79.47%
21,215 $7.97 Million
Q2 2024

Aug 13, 2024

SELL
$309.17 - $382.87 $325,865 - $403,544
-1,054 Reduced 8.19%
11,821 $4.51 Million
Q1 2024

May 09, 2024

BUY
$271.36 - $319.38 $727,244 - $855,938
2,680 Added 26.29%
12,875 $4.1 Million
Q4 2023

Feb 09, 2024

SELL
$261.98 - $284.6 $193,865 - $210,604
-740 Reduced 6.77%
10,195 $2.8 Million
Q3 2023

Nov 01, 2023

SELL
$238.69 - $281.61 $249,192 - $294,000
-1,044 Reduced 8.72%
10,935 $2.97 Million
Q2 2023

Aug 14, 2023

SELL
$214.3 - $243.88 $227,586 - $259,000
-1,062 Reduced 8.14%
11,979 $2.92 Million
Q1 2023

Aug 30, 2023

BUY
$205.7 - $235.91 $218,453 - $250,536
1,062 Added 8.87%
13,041 $2.82 Million
Q1 2023

May 15, 2023

BUY
$205.7 - $235.91 $2.68 Million - $3.08 Million
13,041 New
13,041 $2.82 Million
Q3 2020

Nov 13, 2020

SELL
$149.58 - $181.46 $14,509 - $17,601
-97 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$120.57 - $169.51 $361 - $508
3 Added 3.19%
97 $15,000
Q1 2020

May 15, 2020

BUY
$123.01 - $181.06 $2,583 - $3,802
21 Added 28.77%
94 $12,000
Q4 2019

Feb 14, 2020

BUY
$153.81 - $176.63 $11,228 - $12,893
73 New
73 $12,000

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 $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...
More about CASY
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