A detailed history of Guggenheim Capital LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,486 shares of CASY stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,486
Previous 4,026 13.41%
Holding current value
$1.41 Million
Previous $1.54 Million 14.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$354.52 - $391.16 $191,440 - $211,226
-540 Reduced 13.41%
3,486 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$309.17 - $382.87 $1.92 Million - $2.38 Million
-6,206 Reduced 60.65%
4,026 $1.54 Million
Q1 2024

May 14, 2024

BUY
$271.36 - $319.38 $1.65 Million - $1.94 Million
6,088 Added 146.91%
10,232 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $500,643 - $543,870
-1,911 Reduced 31.56%
4,144 $1.14 Million
Q3 2023

Nov 14, 2023

SELL
$238.69 - $281.61 $424,390 - $500,702
-1,778 Reduced 22.7%
6,055 $1.64 Million
Q2 2023

Aug 11, 2023

BUY
$214.3 - $243.88 $244,944 - $278,754
1,143 Added 17.09%
7,833 $1.91 Million
Q1 2023

May 10, 2023

SELL
$205.7 - $235.91 $793,384 - $909,904
-3,857 Reduced 36.57%
6,690 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $1.21 Million - $1.5 Million
6,052 Added 134.64%
10,547 $2.37 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $73,889 - $87,872
-396 Reduced 8.1%
4,495 $910,000
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $23,080 - $27,410
-127 Reduced 2.53%
4,891 $905,000
Q1 2022

May 16, 2022

SELL
$171.83 - $201.15 $104,988 - $122,902
-611 Reduced 10.85%
5,018 $994,000
Q4 2021

Feb 14, 2022

BUY
$181.89 - $201.93 $36,923 - $40,991
203 Added 3.74%
5,629 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$187.04 - $208.0 $164,034 - $182,416
-877 Reduced 13.91%
5,426 $1.02 Million
Q2 2021

Aug 13, 2021

SELL
$193.32 - $226.27 $260,208 - $304,559
-1,346 Reduced 17.6%
6,303 $1.23 Million
Q1 2021

May 13, 2021

BUY
$177.44 - $217.23 $66,717 - $81,678
376 Added 5.17%
7,649 $1.65 Million
Q4 2020

Feb 16, 2021

SELL
$167.83 - $193.7 $1.39 Million - $1.6 Million
-8,286 Reduced 53.26%
7,273 $1.3 Million
Q3 2020

Nov 13, 2020

BUY
$149.58 - $181.46 $209,711 - $254,406
1,402 Added 9.9%
15,559 $2.77 Million
Q2 2020

Aug 14, 2020

SELL
$120.57 - $169.51 $9,766 - $13,730
-81 Reduced 0.57%
14,157 $2.12 Million
Q1 2020

Jun 02, 2020

SELL
$123.01 - $181.06 $35,795 - $52,688
-291 Reduced 2.0%
14,238 $1.89 Million
Q4 2019

Feb 14, 2020

BUY
$153.81 - $176.63 $415,133 - $476,724
2,699 Added 22.81%
14,529 $2.31 Million
Q3 2019

Nov 14, 2019

SELL
$155.75 - $171.98 $1.37 Million - $1.52 Million
-8,815 Reduced 42.7%
11,830 $1.91 Million
Q2 2019

Aug 14, 2019

SELL
$128.69 - $155.99 $204,617 - $248,024
-1,590 Reduced 7.15%
20,645 $3.22 Million
Q1 2019

May 15, 2019

BUY
$123.8 - $136.95 $1.2 Million - $1.33 Million
9,693 Added 77.28%
22,235 $2.86 Million
Q4 2018

Feb 14, 2019

BUY
$119.68 - $136.68 $186,940 - $213,494
1,562 Added 14.23%
12,542 $1.61 Million
Q3 2018

Nov 14, 2018

SELL
$102.85 - $129.74 $1.75 Million - $2.2 Million
-16,970 Reduced 60.72%
10,980 $1.42 Million
Q2 2018

Aug 14, 2018

BUY
$96.17 - $109.58 $717,332 - $817,357
7,459 Added 36.4%
27,950 $2.94 Million
Q1 2018

May 15, 2018

BUY
$107.18 - $127.73 $252,730 - $301,187
2,358 Added 13.0%
20,491 $2.25 Million
Q4 2017

Feb 14, 2018

SELL
$104.79 - $124.81 $508,441 - $605,578
-4,852 Reduced 21.11%
18,133 $2.03 Million
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $2.37 Million - $2.55 Million
22,985
22,985 $2.52 Million

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 $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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