Verition Fund Management LLC Caseys General Stores Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 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

$523 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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