Xponance, Inc. Caseys General Stores Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,602 shares of CASY stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,587 0.33%

Holding current value

$1.86 Million

Previous $1.75 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$354.52 - $391.16 $5,317 - $5,867	15 Added 0.33%	4,602 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $96,770 - $119,838	-313 Reduced 6.39%	4,587 $1.75 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $27,950 - $32,896	-103 Reduced 2.06%	4,900 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$261.98 - $284.6 $16,766 - $18,214	-64 Reduced 1.26%	5,003 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$238.69 - $281.61 $20,049 - $23,655	-84 Reduced 1.63%	5,067 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$214.3 - $243.88 $47,146 - $53,653	220 Added 4.46%	5,151 $1.26 Million
Q1 2023 Apr 17, 2023	BUY	$205.7 - $235.91 $1,234 - $1,415	6 Added 0.12%	4,931 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$199.29 - $248.63 $106,620 - $133,017	535 Added 12.19%	4,925 $0
Q3 2022 Oct 24, 2022	SELL	$186.59 - $221.9 $5,970 - $7,100	-32 Reduced 0.72%	4,390 $889,000
Q2 2022 Aug 02, 2022	BUY	$181.74 - $215.83 $61,791 - $73,382	340 Added 8.33%	4,422 $818,000
Q1 2022 Apr 20, 2022	SELL	$171.83 - $201.15 $12,028 - $14,080	-70 Reduced 1.69%	4,082 $809,000
Q4 2021 Jan 31, 2022	SELL	$181.89 - $201.93 $3,637 - $4,038	-20 Reduced 0.48%	4,152 $819,000
Q3 2021 Nov 05, 2021	SELL	$187.04 - $208.0 $27,120 - $30,160	-145 Reduced 3.36%	4,172 $786,000
Q2 2021 Aug 12, 2021	BUY	$193.32 - $226.27 $85,060 - $99,558	440 Added 11.35%	4,317 $840,000
Q1 2021 May 10, 2021	SELL	$177.44 - $217.23 $887 - $1,086	-5 Reduced 0.13%	3,877 $838,000
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $1,174 - $1,355	-7 Reduced 0.18%	3,882 $693,000
Q3 2020 Oct 26, 2020	BUY	$149.58 - $181.46 $85,410 - $103,613	571 Added 17.21%	3,889 $691,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $400,051 - $562,434	3,318 New	3,318 $496,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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...

More about CASY

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