Latest Institutional Transactions on Caseys General Stores Inc (CASY)
This table provides information on the latest institutional transactions involving Caseys General Stores Inc (CASY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-25.4KClosed |
$2.61M - $3.29M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-9.7KClosed |
$998K - $1.26M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.33KClosed |
$754K - $951K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.43KClosed |
$353K - $445K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-47.5KClosed |
$4.89M - $6.16M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-32Closed |
$3.29K - $4.15K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-49Closed |
$5.04K - $6.36K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-106Closed |
$10.9K - $13.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.62M - $11M
|
100K
$41.1M
|
|
|
Aug 14, 2018
Q2 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-3.97KClosed |
$381K - $434K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.57KClosed |
$344K - $391K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.92KClosed |
$666K - $758K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
36.7KNew |
$3.53M - $4.02M
|
36.7K
$15.1M
|
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-2.46KClosed |
$237K - $270K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
First Eagle Investment Management, LLC
|
SELL
|
CALL |
-1.67KClosed |
$160K - $182K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.7KClosed |
$1.03M - $1.17M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-6.81KClosed |
$655K - $746K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.28MClosed |
$123M - $140M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-73.7KClosed |
$7.09M - $8.08M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Eastern Bank
|
SELL
|
- |
-4.5KClosed |
$433K - $493K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.7K+ 8978.49% |
$1.79M - $2.13M
|
16.9K
$6.94M
|
|
|
May 15, 2018
Q1 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.6KClosed |
$1.56M - $1.86M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-257KClosed |
$27.5M - $32.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-2.93KClosed |
$314K - $374K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-170Closed |
$18.2K - $21.7K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-175KClosed |
$18.8M - $22.4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Simmons Bank
|
SELL
|
- |
-2.54KClosed |
$273K - $325K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$2.07M - $2.47M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-44Closed |
$4.72K - $5.62K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
First Personal Financial Services
|
SELL
|
- |
-102Closed |
$10.9K - $13K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Barings LLC
|
SELL
|
- |
-9.2KClosed |
$986K - $1.18M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.07KClosed |
$329K - $392K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-12Closed |
$1.29K - $1.53K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$53.6K - $63.9K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Alta Capital Management LLC
|
SELL
|
- |
-100KClosed |
$10.8M - $12.8M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.2KClosed |
$440K - $524K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.84KClosed |
$193K - $230K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
16New |
$1.68K - $2K
|
16
$6.58K
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-1.19KClosed |
$124K - $148K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-461KClosed |
$48.3M - $57.5M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-142KClosed |
$14.9M - $17.7M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.56KClosed |
$373K - $444K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Skylands Capital, LLC
|
SELL
|
- |
-16KClosed |
$1.68M - $2M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-28Closed |
$2.88K - $3.11K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-30.2KClosed |
$3.11M - $3.35M
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.22KClosed |
$332K - $357K
|
0
$0
|
|
| Q2 2014 | |||||||
|
Jan 17, 2024
Q2 2014
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
3K+ 17.06% |
N/A
|
20.6K
$8.47M
|
|