Raymond James & Associates Caseys General Stores Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Caseys General Stores Inc stock. As of the latest transaction made, Raymond James & Associates holds 219,462 shares of CASY stock, worth $92.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219,462

Previous 213,292 2.89%

Holding current value

$92.5 Million

Previous $81.4 Million 1.29%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$354.52 - $391.16 $2.19 Million - $2.41 Million	6,170 Added 2.89%	219,462 $82.4 Million
Q2 2024 Jul 19, 2024	SELL	$309.17 - $382.87 $899,066 - $1.11 Million	-2,908 Reduced 1.35%	213,292 $81.4 Million
Q1 2024 Apr 22, 2024	BUY	$271.36 - $319.38 $4.39 Million - $5.17 Million	16,193 Added 8.1%	216,200 $68.8 Million
Q4 2023 Jan 16, 2024	SELL	$261.98 - $284.6 $843,313 - $916,127	-3,219 Reduced 1.58%	200,007 $54.9 Million
Q3 2023 Oct 24, 2023	BUY	$238.69 - $281.61 $2.98 Million - $3.52 Million	12,484 Added 6.54%	203,226 $55.2 Million
Q2 2023 Jul 25, 2023	BUY	$214.3 - $243.88 $1 Million - $1.14 Million	4,677 Added 2.51%	190,742 $46.5 Million
Q1 2023 Apr 14, 2023	BUY	$205.7 - $235.91 $652,069 - $747,834	3,170 Added 1.73%	186,065 $40.3 Million
Q4 2022 Feb 08, 2023	BUY	$199.29 - $248.63 $1.74 Million - $2.17 Million	8,715 Added 5.0%	182,895 $41 Million
Q3 2022 Oct 25, 2022	BUY	$186.59 - $221.9 $343,325 - $408,296	1,840 Added 1.07%	174,180 $35.3 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $385,652 - $457,991	2,122 Added 1.25%	172,340 $31.9 Million
Q1 2022 May 11, 2022	BUY	$171.83 - $201.15 $230,424 - $269,742	1,341 Added 0.79%	170,218 $33.7 Million
Q4 2021 Feb 08, 2022	SELL	$181.89 - $201.93 $838,512 - $930,897	-4,610 Reduced 2.66%	168,877 $33.3 Million
Q3 2021 Nov 02, 2021	BUY	$187.04 - $208.0 $1.33 Million - $1.48 Million	7,111 Added 4.27%	173,487 $32.7 Million
Q2 2021 Aug 11, 2021	SELL	$193.32 - $226.27 $3.35 Million - $3.92 Million	-17,306 Reduced 9.42%	166,376 $32.4 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $991,357 - $1.21 Million	5,587 Added 3.14%	183,682 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $2.1 Million - $2.43 Million	12,530 Added 7.57%	178,095 $31.8 Million
Q3 2020 Nov 04, 2020	BUY	$149.58 - $181.46 $1.26 Million - $1.53 Million	8,436 Added 5.37%	165,565 $29.4 Million
Q2 2020 Jul 28, 2020	BUY	$120.57 - $169.51 $1.58 Million - $2.22 Million	13,095 Added 9.09%	157,129 $23.5 Million
Q1 2020 Apr 21, 2020	SELL	$123.01 - $181.06 $841,511 - $1.24 Million	-6,841 Reduced 4.53%	144,034 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$153.81 - $176.63 $994,689 - $1.14 Million	6,467 Added 4.48%	150,875 $24 Million
Q3 2019 Nov 07, 2019	BUY	$155.75 - $171.98 $2.47 Million - $2.73 Million	15,880 Added 12.36%	144,408 $23.3 Million
Q2 2019 Aug 06, 2019	BUY	$128.69 - $155.99 $410,649 - $497,764	3,191 Added 2.55%	128,528 $20 Million
Q1 2019 May 06, 2019	BUY	$123.8 - $136.95 $2.02 Million - $2.23 Million	16,313 Added 14.96%	125,337 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$119.68 - $136.68 $4.37 Million - $4.99 Million	36,502 Added 50.33%	109,024 $14 Million
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $1.8 Million - $2.27 Million	17,484 Added 31.77%	72,522 $9.36 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $307,936 - $350,875	3,202 Added 6.18%	55,038 $5.78 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $2.57 Million - $3.06 Million	23,982 Added 86.1%	51,836 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $674,009 - $802,777	-6,432 Reduced 18.76%	27,854 $3.12 Million
Q3 2017 Nov 13, 2017	SELL	$102.94 - $110.92 $398,068 - $428,927	-3,867 Reduced 10.14%	34,286 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,153	38,153 $4.09 Million

Others Institutions Holding CASY

# of Institutions

721

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

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 $15.7B
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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Raymond James & Associates Caseys General Stores Inc Transaction History