Brandywine Global Investment Management, LLC Caseys General Stores Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $6.79 Million - $7.54 Million	-37,349 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $432,623 - $481,104	-2,313 Reduced 5.83%	37,349 $7.04 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $272,194 - $318,588	-1,408 Reduced 3.43%	39,662 $7.72 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $7.29 Million - $8.92 Million	41,070 New	41,070 $8.88 Million

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.21 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.83M
Shares

$683 Million
0.44% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$609 Million
0.05% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$493 Million
0.02% of portfolio

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 $13.9B
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...

More about CASY

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