Asset Management One Co., Ltd. Caseys General Stores Inc Transaction History

Asset Management One Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$181.74 - $215.83 $1.54 Million - $1.82 Million	-8,455 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $186,435 - $218,247	-1,085 Reduced 11.37%	8,455 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$181.89 - $201.93 $2.26 Million - $2.51 Million	-12,442 Reduced 56.6%	9,540 $1.9 Million
Q3 2021 Nov 02, 2021	BUY	$187.04 - $208.0 $863,750 - $960,544	4,618 Added 26.6%	21,982 $4.14 Million
Q2 2021 Aug 03, 2021	BUY	$193.32 - $226.27 $304,285 - $356,148	1,574 Added 9.97%	17,364 $3.38 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $91,736 - $112,307	517 Added 3.39%	15,790 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $811,793 - $936,926	4,837 Added 46.35%	15,273 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $253,089 - $307,030	-1,692 Reduced 13.95%	10,436 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $1.46 Million - $2.06 Million	12,128 New	12,128 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $305,464 - $385,327	-2,970 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $285,624 - $325,452	2,970 New	2,970 $315,000

715

32.4M

110K

189K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.1B
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...

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