Advisory Research Inc Caseys General Stores Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $5.56 Million - $6.19 Million	-29,751 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $459,521 - $537,843	-2,377 Reduced 7.4%	29,751 $5.79 Million
Q1 2021 May 12, 2021	SELL	$177.44 - $217.23 $157,211 - $192,465	-886 Reduced 2.68%	32,128 $6.95 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $1.61 Million - $1.85 Million	-9,571 Reduced 22.48%	33,014 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $543,573 - $659,425	-3,634 Reduced 7.86%	42,585 $7.57 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $11.9 Million - $16.7 Million	-98,577 Reduced 68.08%	46,219 $6.91 Million
Q1 2020 May 12, 2020	BUY	$123.01 - $181.06 $3.52 Million - $5.18 Million	28,605 Added 24.62%	144,796 $19.2 Million
Q4 2019 Feb 11, 2020	SELL	$153.81 - $176.63 $4.41 Million - $5.07 Million	-28,695 Reduced 19.81%	116,191 $18.5 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $2.68 Million - $2.95 Million	-17,180 Reduced 10.6%	144,886 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $1.1 Million - $1.33 Million	-8,548 Reduced 5.01%	162,066 $25.3 Million
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $399,750 - $442,211	-3,229 Reduced 1.86%	170,614 $22 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $9.73 Million - $11.1 Million	-81,277 Reduced 31.86%	173,843 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$102.85 - $129.74 $5.28 Million - $6.66 Million	-51,317 Reduced 16.75%	255,120 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $15.2 Million - $17.3 Million	-157,613 Reduced 33.96%	306,437 $32.2 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $5.63 Million - $6.72 Million	-52,575 Reduced 10.18%	464,050 $50.9 Million
Q4 2017 Feb 08, 2018	BUY	$104.79 - $124.81 $6.96 Million - $8.29 Million	66,457 Added 14.76%	516,625 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $46.3 Million - $49.9 Million	450,168	450,168 $49.3 Million

Others Institutions Holding CASY

# of Institutions

740

Shares Held

32.6M

Call Options Held

116K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.41 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$754 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$727 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$561 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 $16.1B
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 Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account