A detailed history of Aqr Capital Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 61,451 shares of CASY stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,451
Previous 86,369 28.85%
Holding current value
$24.8 Million
Previous $33 Million 29.96%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$354.52 - $391.16 $8.83 Million - $9.75 Million
-24,918 Reduced 28.85%
61,451 $23.1 Million
Q2 2024

Aug 14, 2024

SELL
$309.17 - $382.87 $7.42 Million - $9.19 Million
-24,014 Reduced 21.76%
86,369 $33 Million
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $6.21 Million - $7.31 Million
-22,902 Reduced 17.18%
110,383 $35.2 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $8.45 Million - $9.18 Million
-32,253 Reduced 19.48%
133,285 $36.6 Million
Q3 2023

Nov 14, 2023

SELL
$238.69 - $281.61 $2.42 Million - $2.85 Million
-10,119 Reduced 5.76%
165,538 $44.9 Million
Q2 2023

Aug 14, 2023

BUY
$214.3 - $243.88 $9.7 Million - $11 Million
45,248 Added 34.7%
175,657 $42.8 Million
Q1 2023

May 15, 2023

SELL
$205.7 - $235.91 $2.51 Million - $2.88 Million
-12,188 Reduced 8.55%
130,409 $28.2 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $3.49 Million - $4.35 Million
17,489 Added 13.98%
142,597 $32 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $1.57 Million - $1.86 Million
-8,391 Reduced 6.29%
125,108 $25.3 Million
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $2.41 Million - $2.87 Million
-13,280 Reduced 9.05%
133,499 $24.5 Million
Q1 2022

May 16, 2022

SELL
$171.83 - $201.15 $8.6 Million - $10.1 Million
-50,066 Reduced 25.43%
146,779 $29.1 Million
Q4 2021

Feb 14, 2022

SELL
$181.89 - $201.93 $4.23 Million - $4.7 Million
-23,276 Reduced 10.57%
196,845 $38.5 Million
Q3 2021

Nov 15, 2021

BUY
$187.04 - $208.0 $6.43 Million - $7.16 Million
34,400 Added 18.52%
220,121 $41.5 Million
Q2 2021

Aug 16, 2021

BUY
$193.32 - $226.27 $5.92 Million - $6.93 Million
30,612 Added 19.74%
185,721 $35.8 Million
Q1 2021

May 17, 2021

SELL
$177.44 - $217.23 $2.66 Million - $3.26 Million
-14,991 Reduced 8.81%
155,109 $33.5 Million
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $235,129 - $271,373
1,401 Added 0.83%
170,100 $30.4 Million
Q3 2020

Nov 16, 2020

SELL
$149.58 - $181.46 $13.7 Million - $16.7 Million
-91,896 Reduced 35.26%
168,699 $30 Million
Q2 2020

Aug 17, 2020

SELL
$120.57 - $169.51 $12.8 Million - $17.9 Million
-105,774 Reduced 28.87%
260,595 $38.5 Million
Q1 2020

May 15, 2020

SELL
$123.01 - $181.06 $8.21 Million - $12.1 Million
-66,780 Reduced 15.42%
366,369 $48.1 Million
Q4 2019

Feb 14, 2020

BUY
$153.81 - $176.63 $6.08 Million - $6.98 Million
39,524 Added 10.04%
433,149 $68.9 Million
Q3 2019

Nov 14, 2019

BUY
$155.75 - $171.98 $31 Million - $34.2 Million
198,825 Added 102.07%
393,625 $63.4 Million
Q2 2019

Aug 14, 2019

BUY
$128.69 - $155.99 $19.1 Million - $23.2 Million
148,466 Added 320.43%
194,800 $30.4 Million
Q1 2019

May 14, 2019

BUY
$123.8 - $136.95 $5.18 Million - $5.73 Million
41,857 Added 934.93%
46,334 $5.97 Million
Q4 2018

Feb 14, 2019

BUY
$119.68 - $136.68 $30,997 - $35,400
259 Added 6.14%
4,477 $574,000
Q3 2018

Nov 15, 2018

BUY
$102.85 - $129.74 $433,821 - $547,243
4,218 New
4,218 $545,000
Q2 2018

Aug 14, 2018

SELL
$96.17 - $109.58 $370,158 - $421,773
-3,849 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$107.18 - $127.73 $1.73 Million - $2.06 Million
-16,098 Reduced 80.7%
3,849 $423,000
Q4 2017

Feb 14, 2018

BUY
$104.79 - $124.81 $18,023 - $21,467
172 Added 0.87%
19,947 $2.23 Million
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $2.04 Million - $2.19 Million
19,775
19,775 $2.16 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15B
  • 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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