Oppenheimer & CO Inc Caseys General Stores Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,829 shares of CASY stock, worth $5.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,829

Previous 12,769 0.47%

Holding current value

$5.18 Million

Previous $4.87 Million 1.11%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$354.52 - $391.16 $21,271 - $23,469	60 Added 0.47%	12,829 $4.82 Million
Q2 2024 Aug 07, 2024	BUY	$309.17 - $382.87 $11,439 - $14,166	37 Added 0.29%	12,769 $4.87 Million
Q1 2024 May 06, 2024	BUY	$271.36 - $319.38 $15,467 - $18,204	57 Added 0.45%	12,732 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$261.98 - $284.6 $6,549 - $7,115	25 Added 0.2%	12,675 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$238.69 - $281.61 $119,583 - $141,086	-501 Reduced 3.81%	12,650 $3.43 Million
Q2 2023 Aug 02, 2023	BUY	$214.3 - $243.88 $63,218 - $71,944	295 Added 2.29%	13,151 $3.21 Million
Q1 2023 May 10, 2023	SELL	$205.7 - $235.91 $37,848 - $43,407	-184 Reduced 1.41%	12,856 $2.78 Million
Q4 2022 Feb 07, 2023	SELL	$199.29 - $248.63 $220,813 - $275,482	-1,108 Reduced 7.83%	13,040 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $35,638 - $42,382	-191 Reduced 1.33%	14,148 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$181.74 - $215.83 $59,792 - $71,008	-329 Reduced 2.24%	14,339 $2.65 Million
Q1 2022 May 12, 2022	BUY	$171.83 - $201.15 $88,492 - $103,592	515 Added 3.64%	14,668 $2.91 Million
Q4 2021 Feb 02, 2022	BUY	$181.89 - $201.93 $4,001 - $4,442	22 Added 0.16%	14,153 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $2.29 Million - $2.55 Million	12,260 Added 655.26%	14,131 $2.66 Million
Q2 2021 Aug 03, 2021	BUY	$193.32 - $226.27 $80,614 - $94,354	417 Added 28.68%	1,871 $364,000
Q1 2021 May 10, 2021	BUY	$177.44 - $217.23 $17,744 - $21,723	100 Added 7.39%	1,454 $314,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $12,714 - $15,424	-85 Reduced 5.91%	1,354 $241,000
Q2 2020 Aug 11, 2020	SELL	$120.57 - $169.51 $63,058 - $88,653	-523 Reduced 26.66%	1,439 $215,000
Q1 2020 May 08, 2020	BUY	$123.01 - $181.06 $24,848 - $36,574	202 Added 11.48%	1,962 $260,000
Q4 2019 Feb 07, 2020	BUY	$153.81 - $176.63 $270,705 - $310,868	1,760 New	1,760 $280,000

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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Oppenheimer & CO Inc Caseys General Stores Inc Transaction History