A detailed history of Advisor Partners Ii, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 1,101 shares of CASY stock, worth $446,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,245 11.57%
Holding current value
$446,433
Previous $303,000 1.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$238.69 - $281.61 $34,371 - $40,551
-144 Reduced 11.57%
1,101 $298,000
Q2 2023

Aug 10, 2023

BUY
$214.3 - $243.88 $1,071 - $1,219
5 Added 0.4%
1,245 $303,000
Q1 2023

May 15, 2023

BUY
$205.7 - $235.91 $11,930 - $13,682
58 Added 4.91%
1,240 $268,000
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $15,743 - $19,641
79 Added 7.16%
1,182 $265,000
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $205,808 - $244,755
1,103 New
1,103 $223,000

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 $15.1B
  • 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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.