Teza Capital Management LLC Caseys General Stores Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 912 shares of CASY stock, worth $366,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares

912

Previous 7,670 88.11%

Holding current value

$366,076

Previous $2.93 Million 88.31%

% of portfolio

0.04%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $2.4 Million - $2.64 Million	-6,758 Reduced 88.11%	912 $342,000
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $2.37 Million - $2.94 Million	7,670 New	7,670 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $2.65 Million - $2.88 Million	10,103 New	10,103 $2.78 Million
Q1 2023 Feb 22, 2024	SELL	$205.7 - $235.91 $1.87 Million - $2.15 Million	-9,103 Reduced 90.1%	1,000 $216,000
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $58,418 - $66,998	-284 Reduced 13.93%	1,755 $379,000
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $1.54 Million - $1.92 Million	-7,734 Reduced 79.14%	2,039 $457,000
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $1.61 Million - $1.92 Million	8,653 Added 772.59%	9,773 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $203,548 - $241,729	1,120 New	1,120 $207,000
Q3 2021 Nov 10, 2021	SELL	$187.04 - $208.0 $297,206 - $330,512	-1,589 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$193.32 - $226.27 $130,684 - $152,958	-676 Reduced 29.85%	1,589 $309,000
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $188,973 - $231,349	1,065 Added 88.75%	2,265 $490,000
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $201,396 - $232,440	1,200 New	1,200 $214,000
Q1 2020 May 11, 2020	SELL	$123.01 - $181.06 $728,588 - $1.07 Million	-5,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.81 - $176.63 $305,466 - $350,787	1,986 Added 50.44%	5,923 $942,000
Q3 2019 Nov 12, 2019	BUY	$155.75 - $171.98 $94,696 - $104,563	608 Added 18.26%	3,937 $634,000
Q2 2019 Aug 08, 2019	BUY	$128.69 - $155.99 $428,409 - $519,290	3,329 New	3,329 $519,000
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $988,295 - $1.09 Million	-7,983 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $198,908 - $227,162	-1,662 Reduced 17.23%	7,983 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $991,988 - $1.25 Million	9,645 New	9,645 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $210,035 - $239,322	-2,184 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$107.18 - $127.73 $234,081 - $278,962	2,184 New	2,184 $240,000

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 $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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Teza Capital Management LLC Caseys General Stores Inc Transaction History