Abrdn PLC Caseys General Stores Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Abrdn PLC holds 81,280 shares of CASY stock, worth $32.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,280

Holding current value

$32.4 Million

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$354.52 - $391.16 $28.8 Million - $31.8 Million	81,280 New	81,280 $30.5 Million
Q1 2022 May 04, 2022	SELL	$171.83 - $201.15 $405,862 - $475,116	-2,362 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$181.89 - $201.93 $101,312 - $112,475	557 Added 30.86%	2,362 $466,000
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $80,427 - $89,440	430 Added 31.27%	1,805 $340,000
Q2 2021 Aug 10, 2021	BUY	$193.32 - $226.27 $265,815 - $311,121	1,375 New	1,375 $268,000
Q4 2018 Feb 12, 2019	SELL	$119.68 - $136.68 $873,664 - $997,764	-7,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$102.85 - $129.74 $948,996 - $1.2 Million	-9,227 Reduced 55.83%	7,300 $943,000
Q2 2018 Aug 09, 2018	BUY	$96.17 - $109.58 $338,518 - $385,721	3,520 Added 27.06%	16,527 $1.74 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $13.7 Million - $16.3 Million	-127,562 Reduced 90.75%	13,007 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$104.79 - $124.81 $16.4 Million - $19.5 Million	-156,233 Reduced 52.64%	140,569 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $30.6 Million - $32.9 Million	296,802	296,802 $32.5 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.3 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$696 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$671 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$517 Million
0.02% of portfolio

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 $14.9B
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...

More about CASY

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