Sg Americas Securities, LLC Caseys General Stores Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,639 shares of CASY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,639
Previous 5,722 53.88%
Holding current value
$1.07 Million
Previous $2.18 Million 54.6%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$354.52 - $391.16 $1.09 Million - $1.21 Million
-3,083 Reduced 53.88%
2,639 $991,000
Q2 2024

Jul 12, 2024
BUY
$309.17 - $382.87 $1.77 Million - $2.19 Million
5,722 New
5,722 $2.18 Million
Q4 2023

Jan 12, 2024
BUY
$261.98 - $284.6 $20,696 - $22,483
79 Added 6.96%
1,214 $334,000
Q3 2023

Oct 13, 2023
BUY
$238.69 - $281.61 $110,274 - $130,103
462 Added 68.65%
1,135 $308,000
Q2 2023

Jul 10, 2023
SELL
$214.3 - $243.88 $710,404 - $808,462
-3,315 Reduced 83.12%
673 $164,000
Q1 2023

Apr 28, 2023
BUY
$205.7 - $235.91 $372,111 - $426,761
1,809 Added 83.02%
3,988 $863,000
Q4 2022

Feb 02, 2023
BUY
$199.29 - $248.63 $275,020 - $343,109
1,380 Added 172.72%
2,179 $489,000
Q3 2022

Oct 31, 2022
SELL
$186.59 - $221.9 $48,513 - $57,694
-260 Reduced 24.55%
799 $162,000
Q2 2022

Jul 29, 2022
SELL
$181.74 - $215.83 $377,292 - $448,063
-2,076 Reduced 66.22%
1,059 $196,000
Q1 2022

Apr 29, 2022
SELL
$171.83 - $201.15 $279,395 - $327,069
-1,626 Reduced 34.15%
3,135 $621,000
Q4 2021

Feb 07, 2022
SELL
$181.89 - $201.93 $2.87 Million - $3.19 Million
-15,777 Reduced 76.82%
4,761 $940,000
Q3 2021

Nov 01, 2021
BUY
$187.04 - $208.0 $2.78 Million - $3.09 Million
14,841 Added 260.51%
20,538 $3.87 Million
Q2 2021

Aug 12, 2021
SELL
$193.32 - $226.27 $62,249 - $72,858
-322 Reduced 5.35%
5,697 $1.11 Million
Q1 2021

May 13, 2021
SELL
$177.44 - $217.23 $2.56 Million - $3.14 Million
-14,443 Reduced 70.58%
6,019 $1.3 Million
Q4 2020

Feb 04, 2021
BUY
$167.83 - $193.7 $2.65 Million - $3.06 Million
15,780 Added 337.04%
20,462 $3.66 Million
Q3 2020

Nov 09, 2020
BUY
$149.58 - $181.46 $84,363 - $102,343
564 Added 13.7%
4,682 $832,000
Q2 2020

Jul 20, 2020
BUY
$120.57 - $169.51 $370,752 - $521,243
3,075 Added 294.82%
4,118 $616,000
Q1 2020

Apr 30, 2020
SELL
$123.01 - $181.06 $248,234 - $365,379
-2,018 Reduced 65.93%
1,043 $138,000
Q4 2019

Jan 28, 2020
SELL
$153.81 - $176.63 $1.53 Million - $1.76 Million
-9,946 Reduced 76.47%
3,061 $487,000
Q3 2019

Nov 04, 2019
SELL
$155.75 - $171.98 $510,704 - $563,922
-3,279 Reduced 20.13%
13,007 $2.1 Million
Q2 2019

Jul 29, 2019
BUY
$128.69 - $155.99 $1.41 Million - $1.71 Million
10,963 Added 205.96%
16,286 $2.54 Million
Q1 2019

Apr 29, 2019
SELL
$123.8 - $136.95 $381,056 - $421,532
-3,078 Reduced 36.64%
5,323 $685,000
Q4 2018

Feb 01, 2019
SELL
$119.68 - $136.68 $551,246 - $629,548
-4,606 Reduced 35.41%
8,401 $1.08 Million
Q3 2018

Nov 06, 2018
BUY
$102.85 - $129.74 $781,968 - $986,413
7,603 Added 140.69%
13,007 $1.68 Million
Q2 2018

Aug 07, 2018
SELL
$96.17 - $109.58 $47,219 - $53,803
-491 Reduced 8.33%
5,404 $568,000
Q1 2018

May 03, 2018
SELL
$107.18 - $127.73 $1.5 Million - $1.79 Million
-14,035 Reduced 70.42%
5,895 $647,000
Q4 2017

Jan 24, 2018
BUY
$104.79 - $124.81 $1.99 Million - $2.37 Million
18,979 Added 1995.69%
19,930 $2.23 Million
Q3 2017

Nov 07, 2017
BUY
$102.94 - $110.92 $97,895 - $105,484
951
951 $104,000

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

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.1B
  • 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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