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

734

Shares Held

31.8M

Call Options Held

116K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.35 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$725 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$700 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$539 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 $15.5B
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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