Panagora Asset Management Inc Caseys General Stores Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,155 shares of CASY stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,155

Previous 6,086 31.73%

Holding current value

$1.55 Million

Previous $1.94 Million 18.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$309.17 - $382.87 $597,007 - $739,321	-1,931 Reduced 31.73%	4,155 $1.59 Million
Q1 2024 May 07, 2024	SELL	$271.36 - $319.38 $5,969 - $7,026	-22 Reduced 0.36%	6,086 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$261.98 - $284.6 $9,169 - $9,961	-35 Reduced 0.57%	6,108 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$238.69 - $281.61 $68,504 - $80,822	-287 Reduced 4.46%	6,143 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $72,862 - $82,919	340 Added 5.58%	6,430 $1.57 Million
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $10,285 - $11,795	-50 Reduced 0.81%	6,090 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $10,761 - $13,426	54 Added 0.89%	6,140 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $365,716 - $434,924	1,960 Added 47.5%	6,086 $1.23 Million
Q1 2022 May 12, 2022	SELL	$171.83 - $201.15 $310,153 - $363,075	-1,805 Reduced 30.43%	4,126 $818,000
Q4 2021 Feb 10, 2022	SELL	$181.89 - $201.93 $384,879 - $427,283	-2,116 Reduced 26.3%	5,931 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$187.04 - $208.0 $109,044 - $121,264	-583 Reduced 6.76%	8,047 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$193.32 - $226.27 $545,162 - $638,081	2,820 Added 48.54%	8,630 $1.68 Million
Q1 2021 May 12, 2021	BUY	$177.44 - $217.23 $103,447 - $126,645	583 Added 11.15%	5,810 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$167.83 - $193.7 $184,780 - $213,263	1,101 Added 26.68%	5,227 $934,000
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $10,578 - $12,053	110 Added 2.74%	4,126 $434,000
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $20,685 - $24,651	193 Added 5.05%	4,016 $441,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $393,539 - $424,047	3,823	3,823 $418,000

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.9B
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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Panagora Asset Management Inc Caseys General Stores Inc Transaction History