Sei Investments CO Caseys General Stores Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Sei Investments CO holds 45,149 shares of CASY stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,149

Previous 37,914 19.08%

Holding current value

$16.9 Million

Previous $10.4 Million 38.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$271.36 - $319.38 $1.96 Million - $2.31 Million	7,235 Added 19.08%	45,149 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $2.07 Million - $2.25 Million	7,909 Added 26.36%	37,914 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $832,789 - $982,537	3,489 Added 13.16%	30,005 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $28,501 - $32,436	133 Added 0.5%	26,516 $6.47 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $919,273 - $1.05 Million	4,469 Added 20.39%	26,383 $5.71 Million

Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $221,012 - $275,730	1,109 Added 5.33%	21,914 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $24,629 - $29,290	-132 Reduced 0.63%	20,805 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $1.61 Million - $1.91 Million	8,868 Added 73.48%	20,937 $3.9 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $1.24 Million - $1.45 Million	-7,221 Reduced 37.43%	12,069 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $813,593 - $903,232	-4,473 Reduced 18.82%	19,290 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $483,311 - $537,472	-2,584 Reduced 9.81%	23,763 $4.53 Million
Q2 2021 Aug 06, 2021	SELL	$193.32 - $226.27 $931,995 - $1.09 Million	-4,821 Reduced 15.47%	26,347 $5.17 Million
Q1 2021 May 12, 2021	BUY	$177.44 - $217.23 $229,252 - $280,661	1,292 Added 4.32%	31,168 $6.12 Million
Q4 2020 Feb 08, 2021	BUY	$167.83 - $193.7 $249,731 - $288,225	1,488 Added 5.24%	29,876 $5.43 Million
Q3 2020 Dec 04, 2020	SELL	$149.58 - $181.46 $104,107 - $126,296	-696 Reduced 2.39%	28,388 $5.1 Million
Q3 2020 Nov 06, 2020	BUY	$149.58 - $181.46 $1.07 Million - $1.29 Million	7,131 Added 32.48%	29,084 $5.22 Million
Q2 2020 Aug 17, 2020	BUY	$120.57 - $169.51 $925,374 - $1.3 Million	7,675 Added 53.75%	21,953 $3.21 Million
Q2 2020 Aug 11, 2020	SELL	$120.57 - $169.51 $202,195 - $284,268	-1,677 Reduced 10.51%	14,278 $2.07 Million
Q1 2020 May 14, 2020	BUY	$123.01 - $181.06 $878,537 - $1.29 Million	7,142 Added 81.04%	15,955 $2.04 Million
Q4 2019 Feb 06, 2020	SELL	$153.81 - $176.63 $536,489 - $616,085	-3,488 Reduced 28.36%	8,813 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $42,831 - $47,294	-275 Reduced 2.19%	12,301 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $3.54 Million - $4.29 Million	-27,490 Reduced 68.61%	12,576 $1.96 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $3.27 Million - $3.61 Million	26,383 Added 192.82%	40,066 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $47,872 - $54,672	400 Added 3.01%	13,683 $1.77 Million
Q3 2018 Nov 08, 2018	BUY	$102.85 - $129.74 $452,128 - $570,337	4,396 Added 49.47%	13,283 $1.72 Million
Q2 2018 Aug 03, 2018	SELL	$96.17 - $109.58 $5.19 Million - $5.91 Million	-53,935 Reduced 85.85%	8,887 $934,000
Q1 2018 May 11, 2018	BUY	$107.18 - $127.73 $748,009 - $891,427	6,979 Added 12.5%	62,822 $6.9 Million
Q4 2017 Feb 08, 2018	SELL	$104.79 - $124.81 $1.68 Million - $2 Million	-16,019 Reduced 22.29%	55,843 $6.25 Million
Q3 2017 Nov 06, 2017	BUY	$102.94 - $110.92 $7.4 Million - $7.97 Million	71,862	71,862 $7.87 Million

Others Institutions Holding CASY

# of Institutions

622

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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 $13.9B
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...

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Sei Investments CO Caseys General Stores Inc Transaction History