Gabelli Funds LLC Caseys General Stores Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 7,500 shares of CASY stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,500

Previous 8,000 6.25%

Holding current value

$3.03 Million

Previous $3.05 Million 7.7%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $177,260 - $195,580	-500 Reduced 6.25%	7,500 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $154,585 - $191,435	500 Added 6.67%	8,000 $3.05 Million
Q3 2023 Nov 08, 2023	BUY	$238.69 - $281.61 $238,690 - $281,610	1,000 Added 15.38%	7,500 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$214.3 - $243.88 $321,450 - $365,820	1,500 Added 30.0%	6,500 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $39,858 - $49,726	-200 Reduced 3.85%	5,000 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $72,696 - $86,332	-400 Reduced 7.14%	5,200 $962,000
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $144,684 - $203,412	-1,200 Reduced 17.65%	5,600 $837,000
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $246,020 - $362,120	-2,000 Reduced 22.73%	6,800 $901,000
Q3 2019 Nov 01, 2019	SELL	$155.75 - $171.98 $1.09 Million - $1.2 Million	-7,000 Reduced 44.3%	8,800 $1.42 Million
Q2 2019 Aug 02, 2019	SELL	$128.69 - $155.99 $9.91 Million - $12 Million	-77,000 Reduced 82.97%	15,800 $2.47 Million
Q1 2019 May 02, 2019	SELL	$123.8 - $136.95 $6.93 Million - $7.67 Million	-56,000 Reduced 37.63%	92,800 $12 Million
Q4 2018 Jan 30, 2019	SELL	$119.68 - $136.68 $502,656 - $574,056	-4,200 Reduced 2.75%	148,800 $19.1 Million
Q3 2018 Nov 02, 2018	SELL	$102.85 - $129.74 $2.83 Million - $3.57 Million	-27,500 Reduced 15.24%	153,000 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	$96.17 - $109.58 $336,595 - $383,530	3,500 Added 1.98%	180,500 $19 Million
Q1 2018 May 09, 2018	BUY	$107.18 - $127.73 $3.54 Million - $4.22 Million	33,000 Added 22.92%	177,000 $19.4 Million
Q4 2017 Feb 02, 2018	SELL	$104.79 - $124.81 $628,740 - $748,860	-6,000 Reduced 4.0%	144,000 $16.1 Million
Q3 2017 Nov 01, 2017	BUY	$102.94 - $110.92 $15.4 Million - $16.6 Million	150,000	150,000 $16.4 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...

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Gabelli Funds LLC Caseys General Stores Inc Transaction History