Eukles Asset Management Caseys General Stores Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Caseys General Stores Inc stock. As of the latest transaction made, Eukles Asset Management holds 4,272 shares of CASY stock, worth $1.72 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,411 3.15%

Holding current value

$1.72 Million

Previous $1.68 Million 4.69%

% of portfolio

0.66%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$354.52 - $391.16 $49,278 - $54,371	-139 Reduced 3.15%	4,272 $1.6 Million
Q2 2024 Aug 01, 2024	SELL	$309.17 - $382.87 $28,134 - $34,841	-91 Reduced 2.02%	4,411 $1.68 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $6,241 - $7,345	-23 Reduced 0.51%	4,502 $1.43 Million
Q4 2023 Jan 31, 2024	SELL	$261.98 - $284.6 $2,619 - $2,846	-10 Reduced 0.22%	4,525 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$238.69 - $281.61 $4,296 - $5,068	18 Added 0.4%	4,535 $1.23 Million
Q2 2023 Aug 01, 2023	BUY	$214.3 - $243.88 $3,643 - $4,145	17 Added 0.38%	4,517 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$205.7 - $235.91 $617 - $707	3 Added 0.07%	4,500 $974,000
Q4 2022 Jan 27, 2023	BUY	$199.29 - $248.63 $597 - $745	3 Added 0.07%	4,497 $1.01 Million
Q3 2022 Oct 28, 2022	SELL	$186.59 - $221.9 $18,659 - $22,190	-100 Reduced 2.18%	4,494 $910,000
Q2 2022 Jul 28, 2022	BUY	$181.74 - $215.83 $2,907 - $3,453	16 Added 0.35%	4,594 $850,000
Q1 2022 Apr 27, 2022	SELL	$171.83 - $201.15 $27,492 - $32,184	-160 Reduced 3.38%	4,578 $907,000
Q4 2021 Feb 10, 2022	BUY	$181.89 - $201.93 $4,729 - $5,250	26 Added 0.55%	4,738 $935,000
Q3 2021 Oct 28, 2021	BUY	$187.04 - $208.0 $123,820 - $137,696	662 Added 16.35%	4,712 $888,000
Q2 2021 Jul 27, 2021	BUY	$193.32 - $226.27 $70,755 - $82,814	366 Added 9.93%	4,050 $788,000
Q1 2021 Apr 27, 2021	BUY	$177.44 - $217.23 $77,363 - $94,712	436 Added 13.42%	3,684 $796,000
Q4 2020 Jan 26, 2021	SELL	$167.83 - $193.7 $9,566 - $11,040	-57 Reduced 1.72%	3,248 $580,000
Q3 2020 Oct 29, 2020	BUY	$149.58 - $181.46 $299 - $362	2 Added 0.06%	3,305 $587,000
Q2 2020 Jul 29, 2020	SELL	$120.57 - $169.51 $9,886 - $13,899	-82 Reduced 2.42%	3,303 $493,000
Q1 2020 Apr 22, 2020	BUY	$123.01 - $181.06 $16,237 - $23,899	132 Added 4.06%	3,385 $448,000
Q4 2019 Jan 24, 2020	BUY	$153.81 - $176.63 $1,230 - $1,413	8 Added 0.25%	3,253 $517,000
Q3 2019 Oct 29, 2019	BUY	$155.75 - $171.98 $1,246 - $1,375	8 Added 0.25%	3,245 $523,000
Q2 2019 Aug 01, 2019	BUY	$128.69 - $155.99 $8,622 - $10,451	67 Added 2.11%	3,237 $505,000
Q1 2019 Apr 23, 2019	BUY	$123.8 - $136.95 $7,056 - $7,806	57 Added 1.83%	3,170 $408,000
Q4 2018 Jan 22, 2019	BUY	$119.68 - $136.68 $372,563 - $425,484	3,113 New	3,113 $399,000

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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Eukles Asset Management Caseys General Stores Inc Transaction History