Sepio Capital, LP Caseys General Stores Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Sepio Capital, LP holds 3,832 shares of CASY stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,831 0.03%

Holding current value

$1.53 Million

Previous $1.46 Million 1.51%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $354 - $391	1 Added 0.03%	3,832 $1.44 Million
Q2 2024 Aug 15, 2024	BUY	$309.17 - $382.87 $120,885 - $149,702	391 Added 11.37%	3,831 $1.46 Million
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $26,593 - $31,299	98 Added 2.93%	3,440 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$261.98 - $284.6 $8,121 - $8,822	31 Added 0.94%	3,342 $918,000
Q2 2023 Aug 08, 2023	SELL	$214.3 - $243.88 $20,358 - $23,168	-95 Reduced 2.79%	3,311 $807,000
Q1 2023 May 10, 2023	SELL	$205.7 - $235.91 $18,513 - $21,231	-90 Reduced 2.57%	3,406 $737,000
Q4 2022 Feb 03, 2023	SELL	$199.29 - $248.63 $19,729 - $24,614	-99 Reduced 2.75%	3,496 $784,000
Q3 2022 Oct 28, 2022	SELL	$186.59 - $221.9 $104,117 - $123,820	-558 Reduced 13.44%	3,595 $728,000
Q2 2022 Jul 26, 2022	SELL	$181.74 - $215.83 $43,435 - $51,583	-239 Reduced 5.44%	4,153 $768,000
Q1 2022 May 09, 2022	SELL	$171.83 - $201.15 $219,083 - $256,466	-1,275 Reduced 22.5%	4,392 $870,000
Q4 2021 Jan 25, 2022	BUY	$181.89 - $201.93 $278,655 - $309,356	1,532 Added 37.05%	5,667 $1.12 Million
Q3 2021 Nov 03, 2021	SELL	$187.04 - $208.0 $13,092 - $14,560	-70 Reduced 1.66%	4,135 $779,000
Q2 2021 Jul 26, 2021	SELL	$193.32 - $226.27 $193 - $226	-1 Reduced 0.02%	4,205 $818,000
Q1 2021 May 10, 2021	BUY	$177.44 - $217.23 $746,312 - $913,669	4,206 New	4,206 $909,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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 $14.9B
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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