Bank Of Montreal Caseys General Stores Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Caseys General Stores Inc stock. As of the latest transaction made, Bank Of Montreal holds 39,381 shares of CASY stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,381

Previous 23,685 66.27%

Holding current value

$15.9 Million

Previous $9.04 Million 63.68%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $5.56 Million - $6.14 Million	15,696 Added 66.27%	39,381 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $613,084 - $759,231	1,983 Added 9.14%	23,685 $9.04 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $2.6 Million - $3.06 Million	-9,593 Reduced 30.65%	21,702 $6.91 Million
Q4 2023 Feb 08, 2024	BUY	$261.98 - $284.6 $1.84 Million - $2 Million	7,025 Added 28.95%	31,295 $8.6 Million
Q3 2023 Nov 01, 2023	BUY	$238.69 - $281.61 $80,199 - $94,620	336 Added 1.4%	24,270 $6.59 Million
Q2 2023 Aug 02, 2023	BUY	$214.3 - $243.88 $292,519 - $332,896	1,365 Added 6.05%	23,934 $5.84 Million
Q1 2023 Jun 13, 2024	BUY	$205.7 - $235.91 $441,637 - $506,498	2,147 Added 9.89%	23,849 $5.16 Million
Q4 2022 Feb 01, 2023	BUY	$199.29 - $248.63 $114,791 - $143,210	576 Added 2.62%	22,569 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$186.59 - $221.9 $1.09 Million - $1.29 Million	-5,827 Reduced 20.95%	21,993 $4.54 Million
Q2 2022 Aug 11, 2022	SELL	$181.74 - $215.83 $5.94 Million - $7.06 Million	-32,692 Reduced 54.03%	27,820 $5.37 Million
Q1 2022 May 12, 2022	SELL	$171.83 - $201.15 $2.14 Million - $2.5 Million	-12,433 Reduced 17.04%	60,512 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $8.85 Million - $9.82 Million	48,631 Added 200.01%	72,945 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $775,467 - $862,368	4,146 Added 20.56%	24,314 $4.67 Million
Q2 2021 Aug 12, 2021	BUY	$193.32 - $226.27 $3.9 Million - $4.56 Million	20,168 New	20,168 $3.96 Million

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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