Quadrant Capital Group LLC Caseys General Stores Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 751 shares of CASY stock, worth $304,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

751

Previous 730 2.88%

Holding current value

$304,688

Previous $278,000 1.44%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$354.52 - $391.16 $7,444 - $8,214	21 Added 2.88%	751 $282,000
Q2 2024 Aug 12, 2024	BUY	$309.17 - $382.87 $32,772 - $40,584	106 Added 16.99%	730 $278,000
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $6,784 - $7,984	25 Added 4.17%	624 $198,000
Q4 2023 Feb 08, 2024	BUY	$261.98 - $284.6 $28,031 - $30,452	107 Added 21.75%	599 $164,000
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $2,386 - $2,816	10 Added 2.07%	492 $133,000
Q2 2023 Aug 09, 2023	BUY	$214.3 - $243.88 $21,644 - $24,631	101 Added 26.51%	482 $117,000
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $10,490 - $12,031	-51 Reduced 11.81%	381 $82,000
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $28,498 - $35,554	143 Added 49.48%	432 $96,000
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $4,851 - $5,769	26 Added 9.89%	289 $59,000
Q2 2022 Aug 09, 2022	SELL	$181.74 - $215.83 $12,721 - $15,108	-70 Reduced 21.02%	263 $49,000
Q1 2022 May 06, 2022	BUY	$171.83 - $201.15 $34,537 - $40,431	201 Added 152.27%	333 $66,000
Q4 2021 Feb 01, 2022	SELL	$181.89 - $201.93 $10,367 - $11,510	-57 Reduced 30.16%	132 $26,000
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $9,913 - $11,024	53 Added 38.97%	189 $36,000
Q2 2021 Aug 09, 2021	BUY	$193.32 - $226.27 $193 - $226	1 Added 0.74%	136 $26,000
Q1 2021 May 12, 2021	BUY	$177.44 - $217.23 $1,064 - $1,303	6 Added 4.65%	135 $29,000
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $4,867 - $5,617	-29 Reduced 18.35%	129 $23,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $15,257 - $18,508	-102 Reduced 39.23%	158 $28,000
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $28,092 - $39,495	-233 Reduced 47.26%	260 $39,000
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $246 - $362	2 Added 0.41%	493 $65,000
Q3 2019 Oct 24, 2019	BUY	$155.75 - $171.98 $22,583 - $24,937	145 Added 41.91%	491 $77,000
Q1 2019 Apr 29, 2019	BUY	$123.8 - $136.95 $26,988 - $29,855	218 Added 170.31%	346 $42,000
Q2 2018 Aug 09, 2018	SELL	$96.17 - $109.58 $17,310 - $19,724	-180 Reduced 58.44%	128 $13,000
Q1 2018 May 10, 2018	BUY	$107.18 - $127.73 $6,109 - $7,280	57 Added 22.71%	308 $29,000
Q4 2017 Jan 31, 2018	BUY	$104.79 - $124.81 $523 - $624	5 Added 2.03%	251 $24,000
Q3 2017 Oct 13, 2017	BUY	$102.94 - $110.92 $2,058 - $2,218	20 Added 8.85%	246 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	226	226 $7,000

Others Institutions Holding CASY

# of Institutions

715

Shares Held

32.4M

Call Options Held

110K

Put Options Held

189K

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 $15.1B
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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Quadrant Capital Group LLC Caseys General Stores Inc Transaction History