Advisory Research Inc Caseys General Stores Inc Transaction History

Advisory Research Inc

$548 Million
Q4 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

752

Shares Held

33.6M

Call Options Held

63K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.35 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.78M
Shares

$736 Million
0.43% of portfolio
Morgan Stanley New York, NY

1.67M
Shares

$692 Million
0.05% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$564 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 $15.4B
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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