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Weiss Multi-Strategy Advisers LLC > CASY

DateNameTickerSharesChangeValueChangePrice
06/30/2023CASEYS GENERAL STORES INCCASY55,99038,77913,655,0009,930,000$243.88
03/31/2023CASEYS GENERAL STORES INCCASY17,2112,4753,725,000419,000$216.43
12/31/2022CASEYS GENERAL STORES INCCASY14,73614,7363,306,0003,306,000$224.35
06/30/2022CASEYS GENERAL STORES INCCASY0-110,0000-21,799,000 
03/31/2022CASEYS GENERAL STORES INCCASY110,000110,00021,799,00021,799,000$198.17
12/31/2021CASEYS GENERAL STORES INCCASY0-10,0550-1,895,000 
09/30/2021CASEYS GENERAL STORES INCCASY10,055-13,9961,895,000-2,786,000$188.46
06/30/2021CASEYS GENERAL STORES INCCASY24,05124,0514,681,0004,681,000$194.63
12/31/2020CASEYS GENERAL STORES INCCASY0-59,1340-10,505,000 
09/30/2020CASEYS GENERAL STORES INCCASY59,134-137,25110,505,000-18,858,000$177.65
06/30/2020CASEYS GENERAL STORES INCCASY196,385146,17229,363,00022,710,000$149.52
03/31/2020CASEYS GENERAL STORES INCCASY50,21350,2136,653,0006,653,000$132.50
09/30/2018CASEYS GENERAL STORES INCCASY0-10,0000-1,051,000 
06/30/2018CASEYS GENERAL STORES INCCASY10,00010,0001,051,0001,051,000$105.10
03/31/2018CASEYS GENERAL STORES INCCASY0-38,2950-4,287,000 
12/31/2017CASEYS GENERAL STORES INCCASY38,29538,2954,287,0004,287,000$111.95
09/30/2015CASEYS GENERAL STORES INCCASY0-45,0000-4,308,000 
06/30/2015CASEYS GENERAL STORES INCCASY45,000-80,0004,308,000-6,982,000$95.73
03/31/2015CASEYS GENERAL STORES INCCASY56,100-68,9005,055,000-6,235,000$90.11
12/31/2014CASEYS GENERAL STORES INCCASY125,000116,82011,290,00011,048,000$90.32
06/30/2014CASEYS GENERAL STORES INCCASY0-12,3300-833,000 
03/31/2014CASEYS GENERAL STORES INCCASY12,3304,150833,000591,000$67.56
12/31/2007CASEYS GENERAL STORES INCCASY8,1808,180242,000242,000$29.58
03/31/2007CASEYS GENERAL STORES INCCASY0-42,1000-991,000 
12/31/2006CASEYS GENERAL STORES INCCASY42,10042,100991,000991,000$23.54
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