Concourse Financial Group Securities, Inc. Caseys General Stores Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 483 shares of CASY stock, worth $194,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483

Previous 529 8.7%

Holding current value

$194,972

Previous $201,000 9.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$354.52 - $391.16 $16,307 - $17,993	-46 Reduced 8.7%	483 $181,000
Q2 2024 Jul 23, 2024	BUY	$309.17 - $382.87 $72,964 - $90,357	236 Added 80.55%	529 $201,000
Q1 2024 Apr 30, 2024	BUY	$271.36 - $319.38 $10,040 - $11,817	37 Added 14.45%	293 $93,000
Q4 2023 Feb 07, 2024	BUY	$261.98 - $284.6 $14,932 - $16,222	57 Added 28.64%	256 $70,000
Q3 2023 Oct 25, 2023	SELL	$238.69 - $281.61 $6,922 - $8,166	-29 Reduced 12.72%	199 $54,000
Q2 2023 Aug 10, 2023	SELL	$214.3 - $243.88 $2,785 - $3,170	-13 Reduced 5.39%	228 $55,000
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $1,028 - $1,179	5 Added 2.12%	241 $52,000
Q4 2022 Jan 30, 2023	SELL	$199.29 - $248.63 $2,790 - $3,480	-14 Reduced 5.6%	236 $0
Q3 2022 Nov 15, 2022	SELL	$186.59 - $221.9 $10,822 - $12,870	-58 Reduced 18.83%	250 $51,000
Q2 2022 Aug 09, 2022	SELL	$181.74 - $215.83 $12,358 - $14,676	-68 Reduced 18.09%	308 $57,000
Q1 2022 May 09, 2022	SELL	$171.83 - $201.15 $859 - $1,005	-5 Reduced 1.31%	376 $75,000
Q4 2021 Feb 07, 2022	SELL	$181.89 - $201.93 $545 - $605	-3 Reduced 0.78%	381 $75,000
Q3 2021 Nov 09, 2021	BUY	$187.04 - $208.0 $8,790 - $9,776	47 Added 13.95%	384 $72,000
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $3,673 - $4,299	19 Added 5.97%	337 $65,000
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $9,049 - $11,078	-51 Reduced 13.82%	318 $69,000
Q4 2020 Feb 02, 2021	SELL	$167.83 - $193.7 $8,894 - $10,266	-53 Reduced 12.56%	369 $66,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $7,479 - $9,073	-50 Reduced 10.59%	422 $75,000
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $5,907 - $8,305	49 Added 11.58%	472 $71,000
Q1 2020 May 13, 2020	BUY	$123.01 - $181.06 $6,396 - $9,415	52 Added 14.02%	423 $56,000
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $17,688 - $20,312	115 Added 44.92%	371 $59,000
Q3 2019 Nov 13, 2019	SELL	$155.75 - $171.98 $21,026 - $23,217	-135 Reduced 34.53%	256 $41,000
Q2 2019 Aug 13, 2019	SELL	$128.69 - $155.99 $3,474 - $4,211	-27 Reduced 6.46%	391 $61,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $1,857 - $2,054	15 Added 3.72%	418 $53,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $10,292 - $11,754	-86 Reduced 17.59%	403 $51,000
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $50,293 - $63,442	489 New	489 $63,000

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...

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Concourse Financial Group Securities, Inc. Caseys General Stores Inc Transaction History