Paloma Partners Management CO Caseys General Stores Inc Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $840,183 - $934,336	-4,492 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $457,975 - $536,033	2,369 Added 111.59%	4,492 $875,000
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $267,047 - $326,931	-1,505 Reduced 41.48%	2,123 $459,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $608,887 - $702,743	3,628 New	3,628 $648,000
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $494,661 - $600,088	-3,307 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $398,724 - $560,569	3,307 New	3,307 $494,000
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $6.54 Million - $9.63 Million	-53,192 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $7.62 Million - $8.76 Million	49,573 Added 1369.8%	53,192 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $358,692 - $396,069	2,303 Added 175.0%	3,619 $584,000
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $177,077 - $214,642	-1,376 Reduced 51.11%	1,316 $205,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $333,269 - $368,669	2,692 New	2,692 $347,000
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $366,974 - $437,084	-3,502 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $360,495 - $388,441	3,502	3,502 $384,000

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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