Lee Ainslie Caseys General Stores Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $408,722 - $506,154	-1,322 Reduced 47.23%	1,477 $563,000
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $759,536 - $893,944	2,799 New	2,799 $891,000
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $1.76 Million - $2.08 Million	7,371 New	7,371 $2 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $18,733 - $23,371	94 Added 9.44%	1,090 $244,000
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $4.25 Million - $5.05 Million	-22,772 Reduced 95.81%	996 $202,000
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $2.3 Million - $2.73 Million	12,642 Added 113.63%	23,768 $4.4 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $1.91 Million - $2.24 Million	11,126 New	11,126 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $848,698 - $942,205	-4,666 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $294,588 - $327,600	1,575 Added 50.95%	4,666 $879,000
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $2.03 Million - $2.37 Million	-10,482 Reduced 77.23%	3,091 $602,000
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $1.28 Million - $1.56 Million	7,193 Added 112.74%	13,573 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $88,446 - $102,079	-527 Reduced 7.63%	6,380 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $921,562 - $1.12 Million	6,161 Added 825.87%	6,907 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $89,945 - $126,454	746 New	746 $112,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $9.19 Million - $10.6 Million	-59,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $13.5 Million - $14.9 Million	-86,840 Reduced 59.24%	59,750 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $18.9 Million - $22.9 Million	146,590 New	146,590 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $4.9 Million - $5.6 Million	-40,954 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $22.7 Million - $28.7 Million	-221,066 Reduced 84.37%	40,954 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $25.2 Million - $28.7 Million	262,020 New	262,020 $27.5 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $14.9 Million - $17.7 Million	-138,810 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$104.79 - $124.81 $5.1 Million - $6.08 Million	48,676 Added 54.0%	138,810 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $9.28 Million - $10 Million	90,134	90,134 $9.87 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$524 Million
0.02% of portfolio

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...

More about CASY

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