Abrdn PLC Caseys General Stores Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Abrdn PLC holds 81,569 shares of CASY stock, worth $34.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,569

Previous 81,280 0.36%

Holding current value

$34.2 Million

Previous $30.5 Million 5.86%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$366.65 - $427.88 $105,961 - $123,657	289 Added 0.36%	81,569 $32.3 Million
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

735

Shares Held

31.9M

Call Options Held

116K

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account