Pacer Advisors, Inc. Caseys General Stores Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,458 shares of CASY stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,458

Previous 7,650 28.65%

Holding current value

$2.2 Million

Previous $2.92 Million 29.75%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$354.52 - $391.16 $777,107 - $857,422	-2,192 Reduced 28.65%	5,458 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $378,733 - $469,015	1,225 Added 19.07%	7,650 $2.92 Million
Q1 2024 May 10, 2024	SELL	$271.36 - $319.38 $289,541 - $340,778	-1,067 Reduced 14.24%	6,425 $2.05 Million
Q4 2023 Jan 16, 2024	BUY	$261.98 - $284.6 $908,546 - $986,992	3,468 Added 86.18%	7,492 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $590,996 - $697,266	-2,476 Reduced 38.09%	4,024 $1.09 Million
Q2 2023 Jul 12, 2023	BUY	$214.3 - $243.88 $1.39 Million - $1.59 Million	6,500 New	6,500 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$199.29 - $248.63 $1.61 Million - $2 Million	8,058 New	8,058 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $170,108 - $202,016	936 New	936 $173,000
Q1 2022 Apr 05, 2022	SELL	$171.83 - $201.15 $661,030 - $773,824	-3,847 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$181.89 - $201.93 $8,185 - $9,086	45 Added 1.18%	3,847 $759,000
Q3 2021 Oct 15, 2021	SELL	$187.04 - $208.0 $16,833 - $18,720	-90 Reduced 2.31%	3,802 $716,000
Q2 2021 Jul 21, 2021	SELL	$193.32 - $226.27 $8,699 - $10,182	-45 Reduced 1.14%	3,892 $758,000
Q1 2021 Apr 05, 2021	SELL	$177.44 - $217.23 $33,713 - $41,273	-190 Reduced 4.6%	3,937 $851,000
Q4 2020 Jan 20, 2021	SELL	$167.83 - $193.7 $805,919 - $930,147	-4,802 Reduced 53.78%	4,127 $737,000
Q3 2020 Oct 19, 2020	BUY	$149.58 - $181.46 $1.34 Million - $1.62 Million	8,929 New	8,929 $1.59 Million
Q1 2020 Apr 23, 2020	SELL	$123.01 - $181.06 $1.54 Million - $2.27 Million	-12,555 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$153.81 - $176.63 $147,811 - $169,741	-961 Reduced 7.11%	12,555 $2 Million
Q3 2019 Oct 10, 2019	SELL	$155.75 - $171.98 $164,160 - $181,266	-1,054 Reduced 7.23%	13,516 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$128.69 - $155.99 $1.88 Million - $2.27 Million	14,570 New	14,570 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $1.57 Million - $1.79 Million	-13,088 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $150,366 - $189,679	1,462 Added 12.58%	13,088 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $119,731 - $136,427	1,245 Added 11.99%	11,626 $1.22 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $121,542 - $144,845	1,134 Added 12.26%	10,381 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $345,597 - $411,623	3,298 Added 55.44%	9,247 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$102.94 - $110.92 $612,390 - $659,863	5,949	5,949 $651,000

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...

More about CASY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Caseys General Stores Inc Transaction History