American International Group, Inc. Caseys General Stores Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $330,245 - $388,685	-1,217 Reduced 2.42%	49,168 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $613,033 - $665,964	-2,340 Reduced 4.44%	50,385 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $842,337 - $993,801	-3,529 Reduced 6.27%	52,725 $14.3 Million
Q2 2023 Aug 04, 2023	SELL	$214.3 - $243.88 $264,446 - $300,947	-1,234 Reduced 2.15%	56,254 $13.7 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $109,432 - $125,504	-532 Reduced 0.92%	57,488 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $151,659 - $189,207	-761 Reduced 1.29%	58,020 $13 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $472,632 - $562,072	-2,533 Reduced 4.13%	58,781 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $281,333 - $334,104	-1,548 Reduced 2.46%	61,314 $11.3 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $20,619 - $24,138	120 Added 0.19%	62,862 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $185,709 - $206,170	-1,021 Reduced 1.6%	62,742 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $349,951 - $389,168	-1,871 Reduced 2.85%	63,763 $12 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $255,375 - $298,902	-1,321 Reduced 1.97%	65,634 $12.8 Million
Q1 2021 May 07, 2021	BUY	$177.44 - $217.23 $54,828 - $67,124	309 Added 0.46%	66,955 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $167,997 - $193,893	-1,001 Reduced 1.48%	66,646 $11.9 Million
Q3 2020 Nov 04, 2020	SELL	$149.58 - $181.46 $164,388 - $199,424	-1,099 Reduced 1.6%	67,647 $12 Million
Q2 2020 Aug 12, 2020	SELL	$120.57 - $169.51 $366,773 - $515,649	-3,042 Reduced 4.24%	68,746 $10.3 Million
Q1 2020 May 04, 2020	BUY	$123.01 - $181.06 $89,920 - $132,354	731 Added 1.03%	71,788 $9.51 Million
Q4 2019 Feb 05, 2020	BUY	$153.81 - $176.63 $69,522 - $79,836	452 Added 0.64%	71,057 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$155.75 - $171.98 $161,668 - $178,515	-1,038 Reduced 1.45%	70,605 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$128.69 - $155.99 $176,305 - $213,706	-1,370 Reduced 1.88%	71,643 $11.2 Million
Q1 2019 May 06, 2019	SELL	$123.8 - $136.95 $198,080 - $219,119	-1,600 Reduced 2.14%	73,013 $9.4 Million
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $25,252 - $28,839	211 Added 0.28%	74,613 $9.56 Million
Q3 2018 Nov 09, 2018	SELL	$102.85 - $129.74 $117,146 - $147,773	-1,139 Reduced 1.51%	74,402 $9.61 Million
Q2 2018 Aug 08, 2018	BUY	$96.17 - $109.58 $41,641 - $47,448	433 Added 0.58%	75,541 $7.94 Million
Q1 2018 May 07, 2018	SELL	$107.18 - $127.73 $431,399 - $514,113	-4,025 Reduced 5.09%	75,108 $8.25 Million
Q4 2017 Feb 09, 2018	BUY	$104.79 - $124.81 $94,939 - $113,077	906 Added 1.16%	79,133 $8.86 Million
Q3 2017 Nov 09, 2017	BUY	$102.94 - $110.92 $8.05 Million - $8.68 Million	78,227	78,227 $8.56 Million

Others Institutions Holding CASY

# of Institutions

719

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$744 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$718 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$553 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 $15.9B
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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