Trexquant Investment LP Caseys General Stores Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $7.85 Million - $9.72 Million	25,384 New	25,384 $9.69 Million
Q4 2023 Feb 09, 2024	SELL	$261.98 - $284.6 $7.88 Million - $8.56 Million	-30,081 Reduced 87.13%	4,445 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $8.24 Million - $9.72 Million	34,526 New	34,526 $9.37 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $3.76 Million - $4.32 Million	-18,291 Reduced 59.87%	12,259 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $2.14 Million - $2.67 Million	-10,726 Reduced 25.99%	30,550 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $5.86 Million - $6.97 Million	31,396 Added 317.77%	41,276 $8.36 Million
Q2 2022 Aug 11, 2022	BUY	$181.74 - $215.83 $1.8 Million - $2.13 Million	9,880 New	9,880 $1.83 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $1.22 Million - $1.43 Million	-7,114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $1.29 Million - $1.44 Million	7,114 New	7,114 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $185,393 - $216,992	-959 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $91,026 - $111,438	-513 Reduced 34.85%	959 $207,000
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $1.41 Million - $1.62 Million	-8,389 Reduced 85.07%	1,472 $263,000
Q3 2020 Nov 06, 2020	BUY	$149.58 - $181.46 $1.48 Million - $1.79 Million	9,861 New	9,861 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$153.81 - $176.63 $1.97 Million - $2.26 Million	-12,793 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$155.75 - $171.98 $1.72 Million - $1.9 Million	-11,070 Reduced 46.39%	12,793 $2.06 Million
Q2 2019 Aug 09, 2019	BUY	$128.69 - $155.99 $3.07 Million - $3.72 Million	23,863 New	23,863 $3.72 Million
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $1.26 Million - $1.4 Million	-10,210 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $149,719 - $170,986	-1,251 Reduced 10.92%	10,210 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$102.85 - $129.74 $1.18 Million - $1.49 Million	11,461 New	11,461 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$104.79 - $124.81 $255,792 - $304,661	-2,441 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$102.94 - $110.92 $251,276 - $270,755	2,441	2,441 $267,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$524 Million
0.02% of portfolio

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...

More about CASY

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