Stone Ridge Asset Management LLC Caseys General Stores Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$120.57 - $169.51 $385,824 - $542,432	-3,200 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$123.01 - $181.06 $963,906 - $1.42 Million	-7,836 Reduced 71.0%	3,200 $424,000
Q4 2019 Feb 06, 2020	BUY	$153.81 - $176.63 $446,049 - $512,227	2,900 Added 35.64%	11,036 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$155.75 - $171.98 $202,475 - $223,574	1,300 Added 19.02%	8,136 $1.31 Million
Q2 2019 Aug 06, 2019	BUY	$128.69 - $155.99 $25,738 - $31,198	200 Added 3.01%	6,836 $1.07 Million
Q1 2019 May 14, 2019	SELL	$123.8 - $136.95 $569,480 - $629,970	-4,600 Reduced 40.94%	6,636 $855,000
Q3 2018 Nov 06, 2018	SELL	$102.85 - $129.74 $107,581 - $135,708	-1,046 Reduced 8.52%	11,236 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$96.17 - $109.58 $15,002 - $17,094	156 Added 1.29%	12,282 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $1.27 Million - $1.51 Million	12,126	12,126 $1.36 Million

722

31.8M

115K

195K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $14.6B
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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