Signaturefd, LLC Caseys General Stores Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Signaturefd, LLC holds 333 shares of CASY stock, worth $138,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 440 24.32%

Holding current value

$138,661

Previous $167,000 25.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$354.52 - $391.16 $37,933 - $41,854	-107 Reduced 24.32%	333 $125,000
Q2 2024 Jul 29, 2024	BUY	$309.17 - $382.87 $27,516 - $34,075	89 Added 25.36%	440 $167,000
Q1 2024 May 03, 2024	SELL	$271.36 - $319.38 $11,939 - $14,052	-44 Reduced 11.14%	351 $111,000
Q4 2023 Jan 31, 2024	BUY	$261.98 - $284.6 $2,095 - $2,276	8 Added 2.07%	395 $108,000
Q3 2023 Nov 03, 2023	BUY	$238.69 - $281.61 $10,502 - $12,390	44 Added 12.83%	387 $105,000
Q2 2023 Aug 01, 2023	BUY	$214.3 - $243.88 $13,286 - $15,120	62 Added 22.06%	343 $83,000
Q1 2023 Apr 28, 2023	SELL	$205.7 - $235.91 $3,702 - $4,246	-18 Reduced 6.02%	281 $60,000
Q3 2022 Nov 08, 2022	SELL	$186.59 - $221.9 $186 - $221	-1 Reduced 0.33%	299 $61,000
Q2 2022 Aug 10, 2022	BUY	$181.74 - $215.83 $12,903 - $15,323	71 Added 31.0%	300 $55,000
Q1 2022 May 02, 2022	SELL	$171.83 - $201.15 $6,529 - $7,643	-38 Reduced 14.23%	229 $45,000
Q4 2021 Jan 25, 2022	BUY	$181.89 - $201.93 $5,638 - $6,259	31 Added 13.14%	267 $53,000
Q3 2021 Oct 28, 2021	SELL	$187.04 - $208.0 $2,805 - $3,120	-15 Reduced 5.98%	236 $44,000
Q2 2021 Jul 26, 2021	SELL	$193.32 - $226.27 $3,673 - $4,299	-19 Reduced 7.04%	251 $49,000
Q1 2021 Apr 30, 2021	BUY	$177.44 - $217.23 $14,550 - $17,812	82 Added 43.62%	270 $58,000
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $12,755 - $14,721	-76 Reduced 28.79%	188 $34,000
Q3 2020 Nov 03, 2020	BUY	$149.58 - $181.46 $1,794 - $2,177	12 Added 4.76%	264 $47,000
Q2 2020 Jul 30, 2020	SELL	$120.57 - $169.51 $1,446 - $2,034	-12 Reduced 4.55%	252 $38,000
Q1 2020 Apr 23, 2020	BUY	$123.01 - $181.06 $13,654 - $20,097	111 Added 72.55%	264 $35,000
Q3 2019 Oct 16, 2019	BUY	$155.75 - $171.98 $2,492 - $2,751	16 Added 11.68%	153 $25,000
Q1 2019 May 09, 2019	BUY	$123.8 - $136.95 $10,523 - $11,640	85 Added 163.46%	137 $18,000
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $837 - $956	-7 Reduced 11.86%	52 $7,000
Q3 2018 Nov 15, 2018	BUY	$102.85 - $129.74 $3,291 - $4,151	32 Added 118.52%	59 $8,000
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $2,404 - $2,739	-25 Reduced 48.08%	27 $3,000
Q1 2018 May 08, 2018	BUY	$107.18 - $127.73 $5,573 - $6,641	52 New	52 $6,000

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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