Weiss Multi Strategy Advisers LLC Caseys General Stores Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $12.3 Million - $13.4 Million	47,037 New	47,037 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $8.31 Million - $9.46 Million	38,779 Added 225.32%	55,990 $13.7 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $509,107 - $583,877	2,475 Added 16.8%	17,211 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $2.94 Million - $3.66 Million	14,736 New	14,736 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $20 Million - $23.7 Million	-110,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $18.9 Million - $22.1 Million	110,000 New	110,000 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $1.83 Million - $2.03 Million	-10,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $2.62 Million - $2.91 Million	-13,996 Reduced 58.19%	10,055 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $4.65 Million - $5.44 Million	24,051 New	24,051 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $9.92 Million - $11.5 Million	-59,134 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $20.5 Million - $24.9 Million	-137,251 Reduced 69.89%	59,134 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $17.6 Million - $24.8 Million	146,172 Added 291.1%	196,385 $29.4 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $6.18 Million - $9.09 Million	50,213 New	50,213 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.03 Million - $1.3 Million	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $961,700 - $1.1 Million	10,000 New	10,000 $1.05 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $4.1 Million - $4.89 Million	-38,295 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $4.01 Million - $4.78 Million	38,295	38,295 $4.29 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 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 $15.9B
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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