Seelaus Asset Management LLC Caseys General Stores Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,739 shares of CASY stock, worth $724,119. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,739

Previous 1,752 0.74%

Holding current value

$724,119

Previous $668,000 2.25%

% of portfolio

0.64%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$354.52 - $391.16 $4,608 - $5,085	-13 Reduced 0.74%	1,739 $653,000
Q1 2024 May 01, 2024	SELL	$271.36 - $319.38 $145,720 - $171,507	-537 Reduced 23.46%	1,752 $557,000
Q4 2023 Jan 26, 2024	BUY	$261.98 - $284.6 $24,626 - $26,752	94 Added 4.28%	2,289 $628,000
Q3 2023 Nov 16, 2023	SELL	$238.69 - $281.61 $203,363 - $239,931	-852 Reduced 27.96%	2,195 $595,000
Q2 2023 Jul 24, 2023	SELL	$214.3 - $243.88 $70,933 - $80,724	-331 Reduced 9.8%	3,047 $743,000
Q1 2023 Apr 19, 2023	SELL	$205.7 - $235.91 $26,741 - $30,668	-130 Reduced 3.71%	3,378 $764,000
Q4 2022 Jan 19, 2023	SELL	$199.29 - $248.63 $169,197 - $211,086	-849 Reduced 19.49%	3,508 $787,000
Q3 2022 Oct 11, 2022	BUY	$186.59 - $221.9 $366,649 - $436,033	1,965 Added 82.15%	4,357 $882,000
Q1 2022 Apr 13, 2022	SELL	$171.83 - $201.15 $556,385 - $651,323	-3,238 Reduced 57.51%	2,392 $474,000
Q3 2021 Oct 19, 2021	SELL	$187.04 - $208.0 $34,228 - $38,064	-183 Reduced 3.15%	5,630 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$193.32 - $226.27 $96,660 - $113,135	-500 Reduced 7.92%	5,813 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$177.44 - $217.23 $37,439 - $45,835	-211 Reduced 3.23%	6,313 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$167.83 - $193.7 $57,230 - $66,051	-341 Reduced 4.97%	6,524 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$149.58 - $181.46 $5,534 - $6,714	37 Added 0.54%	6,865 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$120.57 - $169.51 $142,031 - $199,682	1,178 Added 20.85%	6,828 $1.02 Million
Q1 2018 May 07, 2018	BUY	$107.18 - $127.73 $53,590 - $63,865	500 Added 9.71%	5,650 $620,000
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $539,668 - $642,771	5,150	5,150 $576,000

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

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.5B
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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Seelaus Asset Management LLC Caseys General Stores Inc Transaction History