Pro Share Advisors LLC Caseys General Stores Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 86,580 shares of CASY stock, worth $34.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
86,580
Previous 100,185 13.58%
Holding current value
$34.9 Million
Previous $38.2 Million 14.92%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$354.52 - $391.16 $4.82 Million - $5.32 Million
-13,605 Reduced 13.58%
86,580 $32.5 Million
Q2 2024

Aug 13, 2024
SELL
$309.17 - $382.87 $1.96 Million - $2.43 Million
-6,338 Reduced 5.95%
100,185 $38.2 Million
Q1 2024

May 08, 2024
SELL
$271.36 - $319.38 $1.53 Million - $1.8 Million
-5,639 Reduced 5.03%
106,523 $33.9 Million
Q4 2023

Feb 14, 2024
SELL
$261.98 - $284.6 $6.55 Million - $7.12 Million
-25,009 Reduced 18.23%
112,162 $30.8 Million
Q3 2023

Nov 13, 2023
SELL
$238.69 - $281.61 $2.03 Million - $2.39 Million
-8,486 Reduced 5.83%
137,171 $37.2 Million
Q2 2023

Aug 10, 2023
SELL
$214.3 - $243.88 $1.28 Million - $1.45 Million
-5,964 Reduced 3.93%
145,657 $35.5 Million
Q1 2023

May 11, 2023
BUY
$205.7 - $235.91 $9,667 - $11,087
47 Added 0.03%
151,621 $32.8 Million
Q4 2022

Feb 02, 2023
BUY
$199.29 - $248.63 $3.71 Million - $4.63 Million
18,638 Added 14.02%
151,574 $34 Million
Q3 2022

Nov 04, 2022
BUY
$186.59 - $221.9 $3.7 Million - $4.4 Million
19,809 Added 17.51%
132,936 $26.9 Million
Q2 2022

Aug 01, 2022
SELL
$181.74 - $215.83 $1.45 Million - $1.72 Million
-7,968 Reduced 6.58%
113,127 $20.9 Million
Q1 2022

May 10, 2022
BUY
$171.83 - $201.15 $1.53 Million - $1.79 Million
8,908 Added 7.94%
121,095 $24 Million
Q4 2021

Feb 08, 2022
BUY
$181.89 - $201.93 $1.87 Million - $2.07 Million
10,259 Added 10.06%
112,187 $22.1 Million
Q3 2021

Nov 12, 2021
BUY
$187.04 - $208.0 $2.62 Million - $2.91 Million
14,003 Added 15.93%
101,928 $19.2 Million
Q2 2021

Aug 13, 2021
BUY
$193.32 - $226.27 $732,102 - $856,884
3,787 Added 4.5%
87,925 $17.1 Million
Q1 2021

May 14, 2021
SELL
$177.44 - $217.23 $320,634 - $392,534
-1,807 Reduced 2.1%
84,138 $18.2 Million
Q4 2020

Feb 09, 2021
SELL
$167.83 - $193.7 $307,968 - $355,439
-1,835 Reduced 2.09%
85,945 $15.4 Million
Q3 2020

Nov 13, 2020
BUY
$149.58 - $181.46 $1.06 Million - $1.29 Million
7,082 Added 8.78%
87,780 $15.6 Million
Q2 2020

Aug 03, 2020
SELL
$120.57 - $169.51 $850,741 - $1.2 Million
-7,056 Reduced 8.04%
80,698 $12.1 Million
Q1 2020

May 15, 2020
SELL
$123.01 - $181.06 $1.16 Million - $1.71 Million
-9,470 Reduced 9.74%
87,754 $11.6 Million
Q4 2019

Feb 12, 2020
BUY
$153.81 - $176.63 $1.11 Million - $1.28 Million
7,221 Added 8.02%
97,224 $15.5 Million
Q3 2019

Nov 12, 2019
SELL
$155.75 - $171.98 $1.48 Million - $1.63 Million
-9,490 Reduced 9.54%
90,003 $14.5 Million
Q2 2019

Aug 13, 2019
BUY
$128.69 - $155.99 $2.26 Million - $2.74 Million
17,595 Added 21.48%
99,493 $15.5 Million
Q1 2019

May 15, 2019
BUY
$123.8 - $136.95 $1.3 Million - $1.43 Million
10,461 Added 14.64%
81,898 $10.5 Million
Q4 2018

Feb 14, 2019
SELL
$119.68 - $136.68 $491,525 - $561,344
-4,107 Reduced 5.44%
71,437 $9.15 Million
Q3 2018

Nov 14, 2018
SELL
$102.85 - $129.74 $288,288 - $363,661
-2,803 Reduced 3.58%
75,544 $9.75 Million
Q2 2018

Aug 13, 2018
BUY
$96.17 - $109.58 $1.06 Million - $1.21 Million
11,071 Added 16.46%
78,347 $8.23 Million
Q1 2018

May 14, 2018
SELL
$107.18 - $127.73 $2.39 Million - $2.85 Million
-22,315 Reduced 24.91%
67,276 $7.39 Million
Q4 2017

Feb 14, 2018
SELL
$104.79 - $124.81 $62,978 - $75,010
-601 Reduced 0.67%
89,591 $10 Million
Q3 2017

Nov 13, 2017
BUY
$102.94 - $110.92 $553,817 - $596,749
5,380 Added 6.34%
90,192 $9.87 Million
Q2 2017

Aug 11, 2017
BUY
N/A
84,812
84,812 $9.08 Million

Others Institutions Holding CASY

# of Institutions
720
Shares Held
32.1M
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 $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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email