Steph & CO Caseys General Stores Inc Transaction History

Steph & CO

$241 Million
Q1 2025

A detailed history of Steph & CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Steph & CO holds 915 shares of CASY stock, worth $467,235. This represents 0.16% of its overall portfolio holdings.

Number of Shares

915

Previous 765 19.61%

Holding current value

$467,235

Previous $303,000 31.02%

% of portfolio

0.16%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$378.71 - $442.54 $56,806 - $66,381	150 Added 19.61%	915 $397,000
Q4 2024 Jan 14, 2025	SELL	$366.65 - $427.88 $110,728 - $129,219	-302 Reduced 28.3%	765 $303,000
Q3 2024 Oct 15, 2024	SELL	$354.52 - $391.16 $13,471 - $14,864	-38 Reduced 3.44%	1,067 $400,000
Q2 2024 Jul 30, 2024	SELL	$309.17 - $382.87 $37,100 - $45,944	-120 Reduced 9.8%	1,105 $421,000
Q1 2024 Apr 12, 2024	BUY	$271.36 - $319.38 $7,326 - $8,623	27 Added 2.25%	1,225 $390,000
Q4 2023 Jan 31, 2024	SELL	$261.98 - $284.6 $1,309 - $1,423	-5 Reduced 0.42%	1,198 $329,000
Q3 2023 Oct 26, 2023	BUY	$238.69 - $281.61 $12,650 - $14,925	53 Added 4.61%	1,203 $326,000
Q2 2023 Jul 14, 2023	BUY	$214.3 - $243.88 $10,286 - $11,706	48 Added 4.36%	1,150 $280,000
Q4 2022 Jan 26, 2023	SELL	$199.29 - $248.63 $120,171 - $149,923	-603 Reduced 35.37%	1,102 $247,000
Q3 2022 Oct 11, 2022	BUY	$186.59 - $221.9 $9,329 - $11,095	50 Added 3.02%	1,705 $345,000
Q2 2022 Jul 13, 2022	BUY	$181.74 - $215.83 $58,520 - $69,497	322 Added 24.16%	1,655 $306,000
Q4 2020 Jan 29, 2021	BUY	$167.83 - $193.7 $13,929 - $16,077	83 Added 6.64%	1,333 $238,000
Q3 2020 Oct 27, 2020	SELL	$149.58 - $181.46 $1,196 - $1,451	-8 Reduced 0.64%	1,250 $222,000
Q2 2020 Jul 15, 2020	SELL	$120.57 - $169.51 $2,290 - $3,220	-19 Reduced 1.49%	1,258 $188,000
Q1 2020 Apr 14, 2020	BUY	$123.01 - $181.06 $17,344 - $25,529	141 Added 12.41%	1,277 $169,000
Q4 2019 Feb 24, 2020	BUY	$153.81 - $176.63 $174,728 - $200,651	1,136 New	1,136 $181,000

Others Institutions Holding CASY

# of Institutions

801

Shares Held

35.8M

Call Options Held

68.3K

Put Options Held

105K

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 $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account