Arrowstreet Capital, Limited Partnership Caseys General Stores Inc Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $16.1 Million - $18.5 Million	-78,505 Reduced 70.74%	32,478 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $337,995 - $421,676	1,696 Added 1.55%	110,983 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $3.6 Million - $4.29 Million	19,320 Added 21.47%	109,287 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $14.8 Million - $17.6 Million	81,344 Added 943.34%	89,967 $16.6 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $1.48 Million - $1.73 Million	8,623 New	8,623 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $11 Million - $12.3 Million	-59,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $11.4 Million - $13.3 Million	59,000 New	59,000 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $6.54 Million - $7.93 Million	-43,718 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$120.57 - $169.51 $3.74 Million - $5.26 Million	31,018 Added 244.24%	43,718 $6.54 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $1.56 Million - $2.3 Million	12,700 New	12,700 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $15.2 Million - $17.4 Million	-127,101 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $14.7 Million - $18.6 Million	-143,167 Reduced 52.97%	127,101 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $26 Million - $29.6 Million	270,268 New	270,268 $28.4 Million

720

32.1M

115K

195K

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...

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