Paragon Capital Management LLC Caseys General Stores Inc Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Paragon Capital Management LLC holds 28,040 shares of CASY stock, worth $12 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
28,040
Previous 28,650 2.13%
Holding current value
$12 Million
Previous $10.9 Million 3.65%
% of portfolio
5.75%
Previous 6.19%

Shares

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

Nov 04, 2024
SELL
$354.52 - $391.16 $216,257 - $238,607
-610 Reduced 2.13%
28,040 $10.5 Million
Q2 2024

Aug 12, 2024
SELL
$309.17 - $382.87 $104,808 - $129,792
-339 Reduced 1.17%
28,650 $10.9 Million
Q1 2024

May 13, 2024
SELL
$271.36 - $319.38 $59,699 - $70,263
-220 Reduced 0.75%
28,989 $9.23 Million
Q4 2023

Feb 13, 2024
SELL
$261.98 - $284.6 $124,702 - $135,469
-476 Reduced 1.6%
29,209 $8.02 Million
Q3 2023

Nov 08, 2023
SELL
$238.69 - $281.61 $95,476 - $112,644
-400 Reduced 1.33%
29,685 $8.06 Million
Q2 2023

Aug 08, 2023
SELL
$214.3 - $243.88 $69,647 - $79,261
-325 Reduced 1.07%
30,085 $7.34 Million
Q1 2023

May 11, 2023
SELL
$205.7 - $235.91 $112,929 - $129,514
-549 Reduced 1.77%
30,410 $6.58 Million
Q4 2022

Feb 08, 2023
SELL
$199.29 - $248.63 $67,160 - $83,788
-337 Reduced 1.08%
30,959 $6.95 Million
Q3 2022

Nov 08, 2022
SELL
$186.59 - $221.9 $95,160 - $113,169
-510 Reduced 1.6%
31,296 $6.34 Million
Q2 2022

Aug 10, 2022
SELL
$181.74 - $215.83 $68,515 - $81,367
-377 Reduced 1.17%
31,806 $5.88 Million
Q1 2022

May 11, 2022
SELL
$171.83 - $201.15 $36,256 - $42,442
-211 Reduced 0.65%
32,183 $6.38 Million
Q4 2021

Feb 11, 2022
SELL
$181.89 - $201.93 $177,888 - $197,487
-978 Reduced 2.93%
32,394 $6.39 Million
Q3 2021

Nov 10, 2021
SELL
$187.04 - $208.0 $159,171 - $177,008
-851 Reduced 2.49%
33,372 $6.29 Million
Q2 2021

Aug 11, 2021
SELL
$193.32 - $226.27 $107,679 - $126,032
-557 Reduced 1.6%
34,223 $6.66 Million
Q1 2021

Apr 30, 2021
SELL
$177.44 - $217.23 $280,710 - $343,657
-1,582 Reduced 4.35%
34,780 $7.79 Million
Q4 2020

Jan 21, 2021
SELL
$167.83 - $193.7 $149,704 - $172,780
-892 Reduced 2.39%
36,362 $6.5 Million
Q3 2020

Oct 21, 2020
SELL
$149.58 - $181.46 $105,603 - $128,110
-706 Reduced 1.86%
37,254 $6.62 Million
Q2 2020

Aug 03, 2020
BUY
$120.57 - $169.51 $9,766 - $13,730
81 Added 0.21%
37,960 $5.68 Million
Q1 2020

May 01, 2020
SELL
$123.01 - $181.06 $1.43 Million - $2.1 Million
-11,607 Reduced 23.46%
37,879 $5.02 Million
Q4 2019

Feb 03, 2020
SELL
$153.81 - $176.63 $394,061 - $452,526
-2,562 Reduced 4.92%
49,486 $7.87 Million
Q3 2019

Oct 31, 2019
SELL
$155.75 - $171.98 $1.86 Million - $2.05 Million
-11,927 Reduced 18.64%
52,048 $8.39 Million
Q2 2019

Aug 06, 2019
BUY
$128.69 - $155.99 $53,792 - $65,203
418 Added 0.66%
63,975 $9.98 Million
Q1 2019

Apr 15, 2019
SELL
$123.8 - $136.95 $104,239 - $115,311
-842 Reduced 1.31%
63,557 $8.18 Million
Q4 2018

Jan 18, 2019
SELL
$119.68 - $136.68 $597,921 - $682,853
-4,996 Reduced 7.2%
64,399 $8.25 Million
Q3 2018

Nov 08, 2018
SELL
$102.85 - $129.74 $1.8 Million - $2.27 Million
-17,476 Reduced 20.12%
69,395 $0
Q2 2018

Aug 01, 2018
SELL
$96.17 - $109.58 $69,723 - $79,445
-725 Reduced 0.83%
86,871 $9.13 Million
Q1 2018

May 14, 2018
SELL
$107.18 - $127.73 $177,168 - $211,137
-1,653 Reduced 1.85%
87,596 $9.62 Million
Q4 2017

Feb 16, 2018
SELL
$104.79 - $124.81 $1.19 Million - $1.42 Million
-11,355 Reduced 11.29%
89,249 $9.99 Million
Q3 2017

Nov 13, 2017
BUY
$102.94 - $110.92 $10.4 Million - $11.2 Million
100,604
100,604 $11 Million

Others Institutions Holding CASY

# of Institutions
717
Shares Held
32.3M
Call Options Held
115K
Put Options Held
195K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.9B
  • 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...
More about CASY
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