British Columbia Investment Management Corp Caseys General Stores Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $542,720 - $638,760	-2,000 Reduced 5.88%	32,000 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $523,960 - $569,200	-2,000 Reduced 5.56%	34,000 $9.34 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $3.32 Million - $3.78 Million	-15,500 Reduced 30.1%	36,000 $8.78 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $719,950 - $825,685	-3,500 Reduced 6.36%	51,500 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$186.59 - $221.9 $2.97 Million - $3.53 Million	-15,900 Reduced 22.43%	55,000 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $2.73 Million - $3.24 Million	-15,000 Reduced 17.46%	70,900 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $1.18 Million - $1.31 Million	6,500 Added 8.19%	85,900 $17 Million
Q2 2021 Aug 09, 2021	SELL	$193.32 - $226.27 $1.88 Million - $2.19 Million	-9,700 Reduced 10.89%	79,400 $15.5 Million
Q1 2021 Apr 30, 2021	BUY	$177.44 - $217.23 $3.99 Million - $4.89 Million	22,500 Added 33.78%	89,100 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$167.83 - $193.7 $587,405 - $677,950	3,500 Added 5.55%	66,600 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$149.58 - $181.46 $2.69 Million - $3.27 Million	18,000 Added 39.91%	63,100 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$120.57 - $169.51 $5.44 Million - $7.64 Million	45,100 New	45,100 $6.74 Million

Others Institutions Holding CASY

# of Institutions

727

Shares Held

31.8M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$712 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$686 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$529 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 $15.2B
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 British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account