Barclays PLC Caseys General Stores Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Barclays PLC holds 22,487 shares of CASY stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,487

Previous 22,487 -0.0%

Holding current value

$9.62 Million

Previous $8.45 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$354.52 - $391.16 $4.18 Million - $4.62 Million	11,802 Added 110.45%	22,487 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $10.4 Million - $12.8 Million	-33,552 Reduced 75.85%	10,685 $4.08 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $1.65 Million - $1.94 Million	6,075 Added 15.92%	44,237 $14.1 Million
Q4 2023 Feb 15, 2024	BUY	$261.98 - $284.6 $4.27 Million - $4.63 Million	16,282 Added 74.41%	38,162 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$238.69 - $281.61 $2.63 Million - $3.1 Million	-11,020 Reduced 33.5%	21,880 $5.94 Million
Q2 2023 Aug 03, 2023	BUY	$214.3 - $243.88 $3.65 Million - $4.15 Million	17,009 Added 107.04%	32,900 $8.02 Million
Q1 2023 May 04, 2023	BUY	$205.7 - $235.91 $225,858 - $259,029	1,098 Added 7.42%	15,891 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $257,482 - $321,229	-1,292 Reduced 8.03%	14,793 $3.32 Million
Q3 2022 Nov 03, 2022	SELL	$186.59 - $221.9 $1.37 Million - $1.62 Million	-7,323 Reduced 31.28%	16,085 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $1.44 Million - $1.72 Million	-7,949 Reduced 25.35%	23,408 $4.33 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $1.09 Million - $1.28 Million	6,354 Added 25.41%	31,357 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $3.42 Million - $3.79 Million	-18,779 Reduced 42.89%	25,003 $4.93 Million
Q3 2021 Nov 09, 2021	SELL	$187.04 - $208.0 $3.74 Million - $4.16 Million	-19,986 Reduced 31.34%	43,782 $8.25 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $11.1 Million - $13 Million	57,348 Added 893.27%	63,768 $12.4 Million
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $104,512 - $127,948	-589 Reduced 8.4%	6,420 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $604,188 - $697,320	-3,600 Reduced 33.93%	7,009 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $259,222 - $314,470	-1,733 Reduced 14.04%	10,609 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$120.57 - $169.51 $3.76 Million - $5.28 Million	-31,165 Reduced 71.63%	12,342 $1.85 Million
Q1 2020 May 13, 2020	BUY	$123.01 - $181.06 $2.18 Million - $3.22 Million	17,762 Added 68.99%	43,507 $5.77 Million
Q4 2019 Feb 10, 2020	SELL	$153.81 - $176.63 $2.4 Million - $2.76 Million	-15,631 Reduced 37.78%	25,745 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $3.45 Million - $3.81 Million	22,129 Added 114.97%	41,376 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $650,527 - $788,529	5,055 Added 35.62%	19,247 $3 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $426,491 - $471,792	3,445 Added 32.06%	14,192 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $903,943 - $1.03 Million	-7,553 Reduced 41.27%	10,747 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $602,906 - $760,535	5,862 Added 47.13%	18,300 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $2.79 Million - $3.18 Million	-28,988 Reduced 69.98%	12,438 $1.31 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $3.91 Million - $4.66 Million	36,480 Added 737.57%	41,426 $4.55 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $27,664 - $32,949	-264 Reduced 5.07%	4,946 $553,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $536,317 - $577,893	5,210	5,210 $570,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

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...

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