Black Rock Inc. Caseys General Stores Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,254,267 shares of CASY stock, worth $1.42 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,254,267

Previous 3,344,230 2.69%

Holding current value

$1.42 Billion

Previous $1.06 Billion 16.59%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $27.8 Million - $34.4 Million	-89,963 Reduced 2.69%	3,254,267 $1.24 Billion
Q1 2024 May 10, 2024	BUY	$271.36 - $319.38 $7.81 Million - $9.2 Million	28,791 Added 0.87%	3,344,230 $1.06 Billion
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $7.49 Million - $8.14 Million	-28,595 Reduced 0.86%	3,315,439 $911 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $4.58 Million - $5.4 Million	19,185 Added 0.58%	3,344,034 $908 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $7.98 Million - $9.08 Million	37,234 Added 1.13%	3,324,849 $811 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $14.1 Million - $16.2 Million	68,495 Added 2.13%	3,287,615 $712 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $25.9 Million - $32.3 Million	129,716 Added 4.2%	3,219,120 $722 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $963,177 - $1.15 Million	5,162 Added 0.17%	3,089,404 $626 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $8.23 Million - $9.77 Million	45,274 Added 1.49%	3,084,242 $571 Million
Q1 2022 May 12, 2022	SELL	$171.83 - $201.15 $5.84 Million - $6.84 Million	-34,005 Reduced 1.11%	3,038,968 $602 Million
Q4 2021 Feb 10, 2022	BUY	$181.89 - $201.93 $10.5 Million - $11.7 Million	57,917 Added 1.92%	3,072,973 $606 Million
Q3 2021 Nov 09, 2021	SELL	$187.04 - $208.0 $7.83 Million - $8.71 Million	-41,874 Reduced 1.37%	3,015,056 $568 Million
Q2 2021 Aug 11, 2021	BUY	$193.32 - $226.27 $591 Million - $692 Million	3,056,930 New	3,056,930 $595 Million

Others Institutions Holding CASY

# of Institutions

800

Shares Held

35.8M

Call Options Held

68.3K

Put Options Held

105K

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 $16.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account