Edmonds Duncan Registered Investment Advisors, LLC Caseys General Stores Inc Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$271.36 - $319.38 $1,356 - $1,596	-5 Reduced 0.55%	903 $287,000
Q4 2023 Jan 11, 2024	SELL	$261.98 - $284.6 $5,239 - $5,692	-20 Reduced 2.16%	908 $249,000
Q3 2023 Oct 16, 2023	BUY	$238.69 - $281.61 $221,504 - $261,334	928 New	928 $251,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account