A detailed history of Holocene Advisors, LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 96,406 shares of CASY stock, worth $38.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
96,406
Previous 26,310 266.42%
Holding current value
$38.9 Million
Previous $10 Million 260.75%
% of portfolio
0.16%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$354.52 - $391.16 $24.9 Million - $27.4 Million
70,096 Added 266.42%
96,406 $36.2 Million
Q2 2024

Aug 14, 2024

BUY
$309.17 - $382.87 $8.13 Million - $10.1 Million
26,310 New
26,310 $10 Million
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $4.73 Million - $5.61 Million
-26,003 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$171.83 - $201.15 $706,564 - $827,128
-4,112 Reduced 13.65%
26,003 $5.15 Million
Q4 2021

Feb 14, 2022

BUY
$181.89 - $201.93 $244,642 - $271,595
1,345 Added 4.68%
30,115 $5.94 Million
Q3 2021

Nov 15, 2021

BUY
$187.04 - $208.0 $1.71 Million - $1.9 Million
9,142 Added 46.58%
28,770 $5.42 Million
Q2 2021

Aug 16, 2021

BUY
$193.32 - $226.27 $350,682 - $410,453
1,814 Added 10.18%
19,628 $3.82 Million
Q1 2021

May 17, 2021

BUY
$177.44 - $217.23 $2.13 Million - $2.61 Million
12,028 Added 207.88%
17,814 $3.85 Million
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $563,237 - $650,057
3,356 Added 138.11%
5,786 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$149.58 - $181.46 $94,235 - $114,319
-630 Reduced 20.59%
2,430 $432,000
Q2 2020

Aug 14, 2020

BUY
$120.57 - $169.51 $368,944 - $518,700
3,060 New
3,060 $458,000
Q1 2019

May 15, 2019

SELL
$123.8 - $136.95 $304,671 - $337,033
-2,461 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $198,070 - $226,205
-1,655 Reduced 40.21%
2,461 $315,000
Q3 2018

Nov 14, 2018

SELL
$102.85 - $129.74 $62,429 - $78,752
-607 Reduced 12.85%
4,116 $531,000
Q2 2018

Aug 14, 2018

BUY
$96.17 - $109.58 $454,210 - $517,546
4,723 New
4,723 $496,000
Q1 2018

May 15, 2018

SELL
$107.18 - $127.73 $325,398 - $387,788
-3,036 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$104.79 - $124.81 $318,142 - $378,923
3,036
3,036 $340,000

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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