A detailed history of Verition Fund Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,724 shares of CASY stock, worth $646,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,724
Holding current value
$646,982
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$309.17 - $382.87 $533,009 - $660,067
1,724 New
1,724 $657,000
Q3 2023

Nov 14, 2023

BUY
$238.69 - $281.61 $269,958 - $318,500
1,131 New
1,131 $307,000
Q1 2023

May 15, 2023

BUY
$205.7 - $235.91 $969,464 - $1.11 Million
4,713 Added 151.3%
7,828 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $620,788 - $774,482
3,115 New
3,115 $698,000
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $2.78 Million - $3.3 Million
-15,284 Reduced 71.47%
6,101 $1.13 Million
Q1 2022

May 13, 2022

BUY
$171.83 - $201.15 $3.67 Million - $4.3 Million
21,385 New
21,385 $4.24 Million
Q4 2021

Feb 14, 2022

SELL
$181.89 - $201.93 $404,341 - $448,890
-2,223 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$187.04 - $208.0 $81,175 - $90,272
-434 Reduced 16.33%
2,223 $419,000
Q2 2021

Aug 16, 2021

BUY
$193.32 - $226.27 $285,533 - $334,200
1,477 Added 125.17%
2,657 $517,000
Q1 2021

May 18, 2021

BUY
$177.44 - $217.23 $209,379 - $256,331
1,180 New
1,180 $255,000
Q3 2020

Nov 16, 2020

SELL
$149.58 - $181.46 $1.44 Million - $1.74 Million
-9,601 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$120.57 - $169.51 $648,907 - $912,302
5,382 Added 127.57%
9,601 $1.44 Million
Q1 2020

May 15, 2020

BUY
$123.01 - $181.06 $518,979 - $763,892
4,219 New
4,219 $559,000
Q4 2019

Feb 14, 2020

SELL
$153.81 - $176.63 $740,287 - $850,120
-4,813 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$155.75 - $171.98 $57,160 - $63,116
-367 Reduced 7.08%
4,813 $776,000
Q2 2019

Aug 14, 2019

BUY
$128.69 - $155.99 $337,811 - $409,473
2,625 Added 102.74%
5,180 $808,000
Q1 2019

May 15, 2019

SELL
$123.8 - $136.95 $758,770 - $839,366
-6,129 Reduced 70.58%
2,555 $329,000
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $259,346 - $296,185
-2,167 Reduced 19.97%
8,684 $1.11 Million
Q3 2018

Nov 15, 2018

BUY
$102.85 - $129.74 $1.12 Million - $1.41 Million
10,851 New
10,851 $1.4 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $14B
  • 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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