A detailed history of Quantinno Capital Management LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 8,696 shares of CASY stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,696
Previous 7,585 14.65%
Holding current value
$3.72 Million
Previous $2.89 Million 12.85%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$354.52 - $391.16 $393,871 - $434,578
1,111 Added 14.65%
8,696 $3.27 Million
Q2 2024

Aug 14, 2024

BUY
$309.17 - $382.87 $90,895 - $112,563
294 Added 4.03%
7,585 $2.89 Million
Q1 2024

May 14, 2024

SELL
$271.36 - $319.38 $61,327 - $72,179
-226 Reduced 3.01%
7,291 $2.32 Million
Q4 2023

Feb 14, 2024

BUY
$261.98 - $284.6 $2,619 - $2,846
10 Added 0.13%
7,517 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$238.69 - $281.61 $20,527 - $24,218
86 Added 1.16%
7,507 $2.04 Million
Q2 2023

Aug 04, 2023

SELL
$214.3 - $243.88 $352,737 - $401,426
-1,646 Reduced 18.15%
7,421 $1.81 Million
Q1 2023

May 03, 2023

BUY
$205.7 - $235.91 $623,476 - $715,043
3,031 Added 50.22%
9,067 $1.96 Million
Q4 2022

Feb 13, 2023

BUY
$199.29 - $248.63 $379,248 - $473,142
1,903 Added 46.04%
6,036 $1.35 Million
Q3 2022

Nov 07, 2022

SELL
$186.59 - $221.9 $153,376 - $182,401
-822 Reduced 16.59%
4,133 $837,000
Q2 2022

Aug 15, 2022

BUY
$181.74 - $215.83 $274,790 - $326,334
1,512 Added 43.92%
4,955 $917,000
Q1 2022

May 12, 2022

BUY
$171.83 - $201.15 $591,610 - $692,559
3,443 New
3,443 $682,000
Q1 2019

May 14, 2019

SELL
$123.8 - $136.95 $303,186 - $335,390
-2,449 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$119.68 - $136.68 $293,096 - $334,729
2,449 New
2,449 $314,000

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 $15.9B
  • 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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