Townsquare Capital LLC Caseys General Stores Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 17,133 shares of CASY stock, worth $6.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,133

Previous 17,760 3.53%

Holding current value

$6.92 Million

Previous $6.78 Million 5.03%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $222,284 - $245,257	-627 Reduced 3.53%	17,133 $6.44 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $3.68 Million - $4.55 Million	11,894 Added 202.76%	17,760 $6.78 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $169,600 - $199,612	-625 Reduced 9.63%	5,866 $1.87 Million
Q4 2023 Feb 15, 2024	SELL	$261.98 - $284.6 $239,973 - $260,693	-916 Reduced 12.37%	6,491 $1.78 Million
Q3 2023 Nov 15, 2023	SELL	$238.69 - $281.61 $463,058 - $546,323	-1,940 Reduced 20.76%	7,407 $2.01 Million
Q2 2023 Nov 13, 2023	SELL	$214.3 - $243.88 $17,786 - $20,242	-83 Reduced 0.88%	9,347 $2.28 Million
Q1 2023 May 11, 2023	BUY	$205.7 - $235.91 $26,741 - $30,668	130 Added 1.4%	9,430 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $202,478 - $252,608	1,016 Added 12.26%	9,300 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $88,630 - $105,402	475 Added 6.08%	8,284 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$181.74 - $215.83 $79,420 - $94,317	437 Added 5.93%	7,809 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$171.83 - $201.15 $265,477 - $310,776	1,545 Added 26.51%	7,372 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $38,560 - $42,809	-212 Reduced 3.51%	5,827 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $119,331 - $132,704	638 Added 11.81%	6,039 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $155,042 - $181,468	802 Added 17.44%	5,401 $1.04 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $202,459 - $247,859	1,141 Added 33.0%	4,599 $994,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $196,696 - $227,016	1,172 Added 51.27%	3,458 $618,000
Q3 2020 Dec 01, 2020	SELL	$149.58 - $181.46 $70,452 - $85,467	-471 Reduced 17.08%	2,286 $418,000
Q2 2020 Aug 17, 2020	SELL	$120.57 - $169.51 $43,887 - $61,701	-364 Reduced 11.66%	2,757 $424,000
Q1 2020 May 18, 2020	BUY	$123.01 - $181.06 $12,670 - $18,649	103 Added 3.41%	3,121 $467,000
Q4 2019 May 18, 2020	BUY	$153.81 - $176.63 $922 - $1,059	6 Added 0.2%	3,018 $480,000
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $18,690 - $20,637	120 Added 4.15%	3,012 $503,000
Q2 2019 Aug 15, 2019	SELL	$128.69 - $155.99 $1.15 Million - $1.39 Million	-8,924 Reduced 75.52%	2,892 $473,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $1.13 Million - $1.25 Million	9,114 Added 337.31%	11,816 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $323,375 - $369,309	2,702 New	2,702 $356,000

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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Townsquare Capital LLC Caseys General Stores Inc Transaction History