Stephens Inc Caseys General Stores Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Stephens Inc holds 879 shares of CASY stock, worth $335,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

879

Previous 2,779 68.37%

Holding current value

$335,391

Previous $884,000 62.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$309.17 - $382.87 $587,423 - $727,453	-1,900 Reduced 68.37%	879 $335,000
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $38,804 - $45,671	143 Added 5.42%	2,779 $884,000
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $119,200 - $129,493	-455 Reduced 14.72%	2,636 $724,000
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $24,107 - $28,442	-101 Reduced 3.16%	3,091 $839,000
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $13,072 - $14,876	-61 Reduced 1.88%	3,192 $778,000
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $227,504 - $260,916	1,106 Added 51.51%	3,253 $704,000
Q4 2022 Jan 25, 2023	SELL	$199.29 - $248.63 $23,117 - $28,841	-116 Reduced 5.13%	2,147 $482,000
Q3 2022 Nov 02, 2022	BUY	$186.59 - $221.9 $13,994 - $16,642	75 Added 3.43%	2,263 $458,000
Q2 2022 Aug 03, 2022	SELL	$181.74 - $215.83 $97,230 - $115,469	-535 Reduced 19.65%	2,188 $405,000
Q1 2022 May 04, 2022	BUY	$171.83 - $201.15 $467,893 - $547,731	2,723 New	2,723 $540,000
Q4 2017 Feb 05, 2018	SELL	$104.79 - $124.81 $440,432 - $524,576	-4,203 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$102.94 - $110.92 $76,690 - $82,635	-745 Reduced 15.06%	4,203 $460,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,948	4,948 $530,000

Others Institutions Holding CASY

# of Institutions

703

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $14.2B
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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