A detailed history of Charles Schwab Investment Management Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 273,332 shares of CASY stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
273,332
Previous 272,630 0.26%
Holding current value
$110 Million
Previous $104 Million 1.3%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$354.52 - $391.16 $248,873 - $274,594
702 Added 0.26%
273,332 $103 Million
Q2 2024

Aug 12, 2024

BUY
$309.17 - $382.87 $1.18 Million - $1.46 Million
3,817 Added 1.42%
272,630 $104 Million
Q1 2024

May 08, 2024

BUY
$271.36 - $319.38 $786,401 - $925,563
2,898 Added 1.09%
268,813 $85.6 Million
Q4 2023

Feb 06, 2024

BUY
$261.98 - $284.6 $1.8 Million - $1.95 Million
6,867 Added 2.65%
265,915 $73.1 Million
Q3 2023

Nov 08, 2023

SELL
$238.69 - $281.61 $20.8 Million - $24.6 Million
-87,201 Reduced 25.18%
259,048 $70.3 Million
Q2 2023

Aug 09, 2023

SELL
$214.3 - $243.88 $42,860 - $48,776
-200 Reduced 0.06%
346,249 $84.4 Million
Q1 2023

May 11, 2023

SELL
$205.7 - $235.91 $225,447 - $258,557
-1,096 Reduced 0.32%
346,449 $75 Million
Q4 2022

Feb 13, 2023

BUY
$199.29 - $248.63 $1.99 Million - $2.48 Million
9,988 Added 2.96%
347,545 $78 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $1.78 Million - $2.12 Million
9,548 Added 2.91%
337,557 $68.4 Million
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $158,295 - $187,987
-871 Reduced 0.26%
328,009 $60.7 Million
Q1 2022

May 13, 2022

BUY
$171.83 - $201.15 $2.23 Million - $2.61 Million
12,969 Added 4.11%
328,880 $65.2 Million
Q4 2021

Feb 11, 2022

BUY
$181.89 - $201.93 $1.76 Million - $1.96 Million
9,700 Added 3.17%
315,911 $62.3 Million
Q3 2021

Nov 16, 2021

BUY
$187.04 - $208.0 $1.65 Million - $1.84 Million
8,835 Added 2.97%
306,211 $57.7 Million
Q2 2021

Aug 16, 2021

BUY
$193.32 - $226.27 $1.6 Million - $1.88 Million
8,294 Added 2.87%
297,376 $57.9 Million
Q1 2021

May 17, 2021

SELL
$177.44 - $217.23 $708,517 - $867,399
-3,993 Reduced 1.36%
289,082 $62.5 Million
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $860,632 - $993,293
5,128 Added 1.78%
293,075 $52.4 Million
Q3 2020

Nov 13, 2020

SELL
$149.58 - $181.46 $185,030 - $224,466
-1,237 Reduced 0.43%
287,947 $51.2 Million
Q2 2020

Aug 14, 2020

SELL
$120.57 - $169.51 $5.63 Million - $7.92 Million
-46,723 Reduced 13.91%
289,184 $43.2 Million
Q1 2020

May 15, 2020

SELL
$123.01 - $181.06 $5.8 Million - $8.54 Million
-47,185 Reduced 12.32%
335,907 $44.5 Million
Q4 2019

Feb 07, 2020

BUY
$153.81 - $176.63 $4.73 Million - $5.43 Million
30,723 Added 8.72%
383,092 $60.9 Million
Q3 2019

Nov 08, 2019

BUY
$155.75 - $171.98 $15.5 Million - $17.1 Million
99,380 Added 39.28%
352,369 $56.8 Million
Q2 2019

Aug 09, 2019

BUY
$128.69 - $155.99 $375,903 - $455,646
2,921 Added 1.17%
252,989 $39.5 Million
Q1 2019

May 14, 2019

BUY
$123.8 - $136.95 $1.83 Million - $2.03 Million
14,804 Added 6.29%
250,068 $32.2 Million
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $43,802 - $50,024
-366 Reduced 0.16%
235,264 $30.1 Million
Q3 2018

Nov 13, 2018

BUY
$102.85 - $129.74 $7.33 Million - $9.24 Million
71,256 Added 43.35%
235,630 $30.4 Million
Q2 2018

Aug 08, 2018

BUY
$96.17 - $109.58 $898,900 - $1.02 Million
9,347 Added 6.03%
164,374 $17.3 Million
Q1 2018

May 07, 2018

BUY
$107.18 - $127.73 $614,355 - $732,148
5,732 Added 3.84%
155,027 $17 Million
Q4 2017

Jan 17, 2018

BUY
$104.79 - $124.81 $845,236 - $1.01 Million
8,066 Added 5.71%
149,295 $16.7 Million
Q3 2017

Nov 13, 2017

BUY
$102.94 - $110.92 $14.5 Million - $15.7 Million
141,229
141,229 $15.5 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15B
  • 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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