Speece Thorson Capital Group Inc Caseys General Stores Inc Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 29,316 shares of CASY stock, worth $11.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

29,316

Previous 29,391 0.26%

Holding current value

$11.8 Million

Previous $11.2 Million 1.78%

% of portfolio

2.03%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$354.52 - $391.16 $26,589 - $29,337	-75 Reduced 0.26%	29,316 $11 Million
Q2 2024 Jul 29, 2024	SELL	$309.17 - $382.87 $165,715 - $205,218	-536 Reduced 1.79%	29,391 $11.2 Million
Q1 2024 Apr 23, 2024	SELL	$271.36 - $319.38 $92,805 - $109,227	-342 Reduced 1.13%	29,927 $9.53 Million
Q4 2023 Feb 23, 2024	BUY	$261.98 - $284.6 $45,846 - $49,805	175 Added 0.58%	30,269 $8.32 Million
Q3 2023 Nov 20, 2023	SELL	$238.69 - $281.61 $5.77 Million - $6.81 Million	-24,180 Reduced 44.55%	30,094 $8.17 Million
Q2 2023 Aug 03, 2023	SELL	$214.3 - $243.88 $160,296 - $182,422	-748 Reduced 1.36%	54,274 $13.2 Million
Q1 2023 May 04, 2023	SELL	$205.7 - $235.91 $124,242 - $142,489	-604 Reduced 1.09%	55,022 $11.9 Million
Q3 2022 Nov 03, 2022	BUY	$186.59 - $221.9 $291,453 - $346,607	1,562 Added 2.89%	55,626 $11.3 Million
Q2 2022 Jul 28, 2022	BUY	$181.74 - $215.83 $56,157 - $66,691	309 Added 0.57%	54,064 $10 Million
Q1 2022 May 04, 2022	SELL	$171.83 - $201.15 $909,152 - $1.06 Million	-5,291 Reduced 8.96%	53,755 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$181.89 - $201.93 $38,742 - $43,011	213 Added 0.36%	59,046 $11.7 Million
Q3 2021 Oct 28, 2021	SELL	$187.04 - $208.0 $6,359 - $7,072	-34 Reduced 0.06%	58,833 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$193.32 - $226.27 $56,642 - $66,297	-293 Reduced 0.5%	58,867 $11.5 Million
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $60,329 - $73,858	-340 Reduced 0.57%	59,160 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$167.83 - $193.7 $150,040 - $173,167	-894 Reduced 1.48%	59,500 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$149.58 - $181.46 $45,472 - $55,163	304 Added 0.51%	60,394 $10.7 Million
Q2 2020 Aug 03, 2020	BUY	$120.57 - $169.51 $592,239 - $832,633	4,912 Added 8.9%	60,090 $8.99 Million
Q1 2020 May 08, 2020	BUY	$123.01 - $181.06 $629,934 - $927,208	5,121 Added 10.23%	55,178 $7.31 Million
Q4 2019 Feb 05, 2020	SELL	$153.81 - $176.63 $56,602 - $64,999	-368 Reduced 0.73%	50,057 $7.96 Million
Q3 2019 Oct 22, 2019	SELL	$155.75 - $171.98 $190,949 - $210,847	-1,226 Reduced 2.37%	50,425 $8.13 Million
Q2 2019 Jul 30, 2019	SELL	$128.69 - $155.99 $1.58 Million - $1.92 Million	-12,300 Reduced 19.23%	51,651 $8.06 Million
Q1 2019 Apr 24, 2019	SELL	$123.8 - $136.95 $1.24 Million - $1.37 Million	-10,031 Reduced 13.56%	63,951 $8.24 Million
Q4 2018 Feb 11, 2019	SELL	$119.68 - $136.68 $3.48 Million - $3.98 Million	-29,086 Reduced 28.22%	73,982 $9.48 Million
Q3 2018 Oct 31, 2018	SELL	$102.85 - $129.74 $3.89 Million - $4.91 Million	-37,842 Reduced 26.86%	103,068 $13.3 Million
Q2 2018 Jul 25, 2018	SELL	$96.17 - $109.58 $378,813 - $431,635	-3,939 Reduced 2.72%	140,910 $14.8 Million
Q1 2018 Apr 26, 2018	SELL	$107.18 - $127.73 $3.69 Million - $4.4 Million	-34,437 Reduced 19.21%	144,849 $15.9 Million
Q1 2018 Apr 26, 2018	BUY	$107.18 - $127.73 $2.67 Million - $3.18 Million	24,877 Added 16.11%	179,286 $19.6 Million
Q4 2017 Feb 08, 2018	SELL	$104.79 - $124.81 $2.61 Million - $3.1 Million	-24,877 Reduced 13.88%	154,409 $17.3 Million
Q3 2017 Oct 26, 2017	BUY	$102.94 - $110.92 $18.5 Million - $19.9 Million	179,286	179,286 $19.6 Million

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 $15B
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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Speece Thorson Capital Group Inc Caseys General Stores Inc Transaction History