Current Value of Holding

$86.5 Million

Shares

273 Thousand

% of Portfolio

0.26%

Average Buy Price

$245

Avg closing price
Price range

26 Steven Cohen Casey`s General Stores Trades

Steven Cohen's position in Casey`s General Stores is currently worth $86.5 Million. That's 0.26% of their equity portfolio (113th largest holding). The first Casey`s General Stores trade was made in Q4 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on fifteen occasions. The stake costed the investor $66.9 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 561.7% (+232 Thousand shares) Q4 2023
Avg closing price $273.52
Price range $261.98 - $284.60
Sold 84.8% shares (-230 Thousand shares) Q3 2023
Avg closing price $253.36
Price range $238.69 - $281.61
Increased shares by 27.9% (+59.2 Thousand shares) Q2 2023
Avg closing price $226.70
Price range $214.30 - $243.88
Increased shares by 2893.1% (+205 Thousand shares) Q1 2023
Avg closing price $218.67
Price range $205.70 - $235.91
New holding (+7.08 Thousand shares) Q4 2022
Avg closing price $227.77
Price range $199.29 - $248.63
Sold -39.2 Thousand shares Q1 2022
Avg closing price $188.14
Price range $171.83 - $201.15
Sold 64.0% shares (-69.8 Thousand shares) Q4 2021
Avg closing price $193.30
Price range $181.89 - $201.93
New holding (+109 Thousand shares) Q3 2021
Avg closing price $196.16
Price range $187.04 - $208.00
Sold -48.4 Thousand shares Q2 2020
Avg closing price $150.63
Price range $120.57 - $169.51
Sold 41.8% shares (-34.8 Thousand shares) Q1 2020
Avg closing price $161.93
Price range $123.01 - $181.06
New holding (+83.2 Thousand shares) Q4 2019
Avg closing price $165.50
Price range $153.81 - $176.63
Sold -26.7 Thousand shares Q2 2019
Avg closing price $136.48
Price range $128.69 - $155.99
New holding (+26.7 Thousand shares) Q1 2019
Avg closing price $130.79
Price range $123.80 - $136.95
Sold -147 Thousand shares Q4 2017
Avg closing price $114.37
Price range $104.79 - $124.81
Sold 65.8% shares (-282 Thousand shares) Q3 2017
Avg closing price $106.35
Price range $102.16 - $110.92
Increased shares by 415.6% (+345 Thousand shares) Q2 2017
Avg closing price $111.61
Price range $105.60 - $116.50
New holding (+83.1 Thousand shares) Q1 2017
Avg closing price $114.63
Price range $108.02 - $120.34
Sold -418 Thousand shares Q4 2016
Avg closing price $118.98
Price range $111.27 - $125.97
Sold 0.3% shares (-1.1 Thousand shares) Q3 2016
Avg closing price $128.74
Price range $115.09 - $135.92
Increased shares by 405.7% (+336 Thousand shares) Q2 2016
Avg closing price $116.15
Price range $105.98 - $131.51

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!