A detailed history of Profund Advisors LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,067 shares of CASY stock, worth $444,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,067
Previous 1,074 0.65%
Holding current value
$444,298
Previous $409,000 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$354.52 - $391.16 $2,481 - $2,738
-7 Reduced 0.65%
1,067 $400,000
Q2 2024

Aug 13, 2024

SELL
$309.17 - $382.87 $122,431 - $151,616
-396 Reduced 26.94%
1,074 $409,000
Q1 2024

May 08, 2024

BUY
$271.36 - $319.38 $70,010 - $82,400
258 Added 21.29%
1,470 $468,000
Q4 2023

Feb 14, 2024

BUY
$261.98 - $284.6 $53,705 - $58,343
205 Added 20.36%
1,212 $332,000
Q3 2023

Nov 13, 2023

SELL
$238.69 - $281.61 $38,906 - $45,902
-163 Reduced 13.93%
1,007 $273,000
Q2 2023

Aug 10, 2023

SELL
$214.3 - $243.88 $23,573 - $26,826
-110 Reduced 8.59%
1,170 $285,000
Q1 2023

May 11, 2023

SELL
$205.7 - $235.91 $56,978 - $65,347
-277 Reduced 17.79%
1,280 $277,000
Q4 2022

Feb 02, 2023

SELL
$199.29 - $248.63 $28,099 - $35,056
-141 Reduced 8.3%
1,557 $349,000
Q3 2022

Nov 04, 2022

SELL
$186.59 - $221.9 $37,504 - $44,601
-201 Reduced 10.58%
1,698 $344,000
Q2 2022

Aug 01, 2022

SELL
$181.74 - $215.83 $126,672 - $150,433
-697 Reduced 26.85%
1,899 $351,000
Q1 2022

May 10, 2022

BUY
$171.83 - $201.15 $84,540 - $98,965
492 Added 23.38%
2,596 $514,000
Q4 2021

Feb 08, 2022

SELL
$181.89 - $201.93 $12,368 - $13,731
-68 Reduced 3.13%
2,104 $415,000
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $83,793 - $93,184
-448 Reduced 17.1%
2,172 $409,000
Q2 2021

Aug 12, 2021

BUY
$193.32 - $226.27 $5,026 - $5,883
26 Added 1.0%
2,620 $509,000
Q1 2021

May 14, 2021

BUY
$177.44 - $217.23 $8,872 - $10,861
50 Added 1.97%
2,594 $561,000
Q4 2020

Feb 09, 2021

SELL
$167.83 - $193.7 $100,362 - $115,832
-598 Reduced 19.03%
2,544 $454,000
Q3 2020

Nov 13, 2020

BUY
$149.58 - $181.46 $164,388 - $199,424
1,099 Added 53.79%
3,142 $558,000
Q2 2020

Aug 03, 2020

BUY
$120.57 - $169.51 $32,795 - $46,106
272 Added 15.36%
2,043 $305,000
Q1 2020

May 15, 2020

SELL
$123.01 - $181.06 $156,714 - $230,670
-1,274 Reduced 41.84%
1,771 $235,000
Q4 2019

Feb 18, 2020

SELL
$153.81 - $176.63 $21,687 - $24,904
-141 Reduced 4.43%
3,045 $484,000
Q3 2019

Nov 12, 2019

SELL
$155.75 - $171.98 $11,214 - $12,382
-72 Reduced 2.21%
3,186 $513,000
Q2 2019

Aug 13, 2019

SELL
$128.69 - $155.99 $41,695 - $50,540
-324 Reduced 9.05%
3,258 $508,000
Q1 2019

May 15, 2019

BUY
$123.8 - $136.95 $101,763 - $112,572
822 Added 29.78%
3,582 $461,000
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $190,291 - $217,321
-1,590 Reduced 36.55%
2,760 $354,000
Q3 2018

Nov 13, 2018

BUY
$102.85 - $129.74 $9,050 - $11,417
88 Added 2.06%
4,350 $562,000
Q2 2018

Aug 13, 2018

SELL
$96.17 - $109.58 $22,407 - $25,532
-233 Reduced 5.18%
4,262 $448,000
Q1 2018

May 14, 2018

SELL
$107.18 - $127.73 $14,362 - $17,115
-134 Reduced 2.89%
4,495 $493,000
Q4 2017

Feb 14, 2018

BUY
$104.79 - $124.81 $31,227 - $37,193
298 Added 6.88%
4,629 $518,000
Q3 2017

Nov 13, 2017

SELL
$102.94 - $110.92 $36,646 - $39,487
-356 Reduced 7.6%
4,331 $474,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,687
4,687 $502,000

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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