O'Shares Investment Advisers, LLC Caseys General Stores Inc Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$181.74 - $215.83 $679,162 - $806,556	-3,737 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $34,366 - $40,230	200 Added 5.65%	3,737 $741,000
Q4 2021 Feb 02, 2022	BUY	$181.89 - $201.93 $14,551 - $16,154	80 Added 2.31%	3,537 $698,000
Q3 2021 Nov 05, 2021	SELL	$187.04 - $208.0 $207,053 - $230,256	-1,107 Reduced 24.26%	3,457 $651,000
Q2 2021 Aug 05, 2021	BUY	$193.32 - $226.27 $116,765 - $136,667	604 Added 15.25%	4,564 $888,000
Q1 2021 May 06, 2021	BUY	$177.44 - $217.23 $7,984 - $9,775	45 Added 1.15%	3,960 $856,000
Q4 2020 Feb 01, 2021	BUY	$167.83 - $193.7 $50,013 - $57,722	298 Added 8.24%	3,915 $699,000
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $286,296 - $347,314	-1,914 Reduced 34.6%	3,617 $643,000
Q2 2020 Aug 11, 2020	BUY	$120.57 - $169.51 $666,872 - $937,559	5,531 New	5,531 $827,000

720

32.1M

115K

195K

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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