Copeland Capital Management, LLC Caseys General Stores Inc Transaction History
Copeland Capital Management, LLC
- $5.24 Billion
- Q2 2024
A detailed history of Copeland Capital Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 273,443 shares of CASY stock, worth $102 Million. This represents 1.99% of its overall portfolio holdings.
Number of Shares
273,443
Previous 334,281
18.2%
Holding current value
$102 Million
Previous $106 Million
1.99%
% of portfolio
1.99%
Previous 1.97%
Shares
40 transactions
Others Institutions Holding CASY
# of Institutions
703Shares Held
32.3MCall Options Held
136KPut Options Held
218K-
Vanguard Group Inc Valley Forge, PA3.77MShares$1.41 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY3.25MShares$1.22 Billion0.03% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.83MShares$684 Million0.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$610 Million0.05% of portfolio
-
State Street Corp Boston, MA1.32MShares$494 Million0.02% of portfolio
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...