Rafferty Asset Management, LLC Caseys General Stores Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,980 shares of CASY stock, worth $847,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,980
Previous 2,019 1.93%
Holding current value
$847,202
Previous $770,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$354.52 - $391.16 $13,826 - $15,255
-39 Reduced 1.93%
1,980 $743,000
Q2 2024

Aug 13, 2024
BUY
$309.17 - $382.87 $88,731 - $109,883
287 Added 16.57%
2,019 $770,000
Q1 2024

May 13, 2024
SELL
$271.36 - $319.38 $136,494 - $160,648
-503 Reduced 22.51%
1,732 $551,000
Q4 2023

Feb 13, 2024
BUY
$261.98 - $284.6 $95,622 - $103,879
365 Added 19.52%
2,235 $614,000
Q3 2023

Nov 13, 2023
SELL
$238.69 - $281.61 $163,263 - $192,621
-684 Reduced 26.78%
1,870 $507,000
Q2 2023

Aug 11, 2023
BUY
$214.3 - $243.88 $88,720 - $100,966
414 Added 19.35%
2,554 $622,000
Q1 2023

May 11, 2023
BUY
$205.7 - $235.91 $121,774 - $139,658
592 Added 38.24%
2,140 $463,000
Q4 2022

Feb 13, 2023
SELL
$199.29 - $248.63 $81,708 - $101,938
-410 Reduced 20.94%
1,548 $347,000
Q3 2022

Nov 14, 2022
BUY
$186.59 - $221.9 $88,816 - $105,624
476 Added 32.12%
1,958 $397,000
Q2 2022

Aug 12, 2022
SELL
$181.74 - $215.83 $294,418 - $349,644
-1,620 Reduced 52.22%
1,482 $274,000
Q1 2022

May 13, 2022
SELL
$171.83 - $201.15 $351,564 - $411,552
-2,046 Reduced 39.74%
3,102 $615,000
Q4 2021

Feb 10, 2022
BUY
$181.89 - $201.93 $22,008 - $24,433
121 Added 2.41%
5,148 $1.02 Million
Q3 2021

Nov 10, 2021
BUY
$187.04 - $208.0 $28,056 - $31,200
150 Added 3.08%
5,027 $947,000
Q2 2021

Aug 10, 2021
BUY
$193.32 - $226.27 $260,788 - $305,238
1,349 Added 38.24%
4,877 $949,000
Q1 2021

May 10, 2021
BUY
$177.44 - $217.23 $375,285 - $459,441
2,115 Added 149.68%
3,528 $763,000
Q4 2020

Feb 10, 2021
SELL
$167.83 - $193.7 $17,957 - $20,725
-107 Reduced 7.04%
1,413 $252,000
Q3 2020

Nov 13, 2020
BUY
$149.58 - $181.46 $227,361 - $275,819
1,520 New
1,520 $270,000
Q2 2019

Aug 09, 2019
SELL
$128.69 - $155.99 $674,850 - $818,011
-5,244 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$123.8 - $136.95 $649,207 - $718,165
5,244 New
5,244 $675,000
Q4 2018

Feb 11, 2019
SELL
$119.68 - $136.68 $281,248 - $321,198
-2,350 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$102.85 - $129.74 $241,697 - $304,889
2,350 New
2,350 $303,000
Q1 2018

May 15, 2018
SELL
$107.18 - $127.73 $267,735 - $319,069
-2,498 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$104.79 - $124.81 $261,765 - $311,775
2,498
2,498 $280,000

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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