Epoch Investment Partners, Inc. Caseys General Stores Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $5.64 Million - $6.99 Million	-18,250 Reduced 8.87%	187,422 $71.5 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $1.79 Million - $2.11 Million	-6,604 Reduced 3.11%	205,672 $65.5 Million
Q4 2023 Feb 13, 2024	BUY	$261.98 - $284.6 $19.1 Million - $20.7 Million	72,777 Added 52.17%	212,276 $58.3 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $10.3 Million - $12.1 Million	-43,005 Reduced 23.56%	139,499 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $10.9 Million - $12.5 Million	-51,088 Reduced 21.87%	182,504 $44.5 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $4.42 Million - $5.07 Million	-21,505 Reduced 8.43%	233,592 $50.6 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $2.24 Million - $2.79 Million	-11,238 Reduced 4.22%	255,097 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $11.6 Million - $13.8 Million	62,316 Added 30.54%	266,335 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $19.2 Million - $22.8 Million	105,506 Added 107.1%	204,019 $37.7 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $16.3 Million - $19.1 Million	94,921 Added 2642.57%	98,513 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $224,634 - $249,383	1,235 Added 52.4%	3,592 $709,000
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $48,443 - $53,872	259 Added 12.35%	2,357 $444,000
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $4.27 Million - $5 Million	-22,097 Reduced 91.33%	2,098 $408,000
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $162,002 - $198,330	-913 Reduced 3.64%	24,195 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $4.62 Million - $5.34 Million	-27,548 Reduced 52.32%	25,108 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $516,798 - $626,944	3,455 Added 7.02%	52,656 $9.36 Million
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $4.78 Million - $6.72 Million	39,651 Added 415.19%	49,201 $7.36 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $5.75 Million - $8.46 Million	-46,708 Reduced 83.02%	9,550 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$153.81 - $176.63 $1.77 Million - $2.03 Million	-11,521 Reduced 17.0%	56,258 $8.94 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $171.98 $10.3 Million - $11.4 Million	-66,225 Reduced 49.42%	67,779 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$128.69 - $155.99 $22.7 Million - $27.6 Million	-176,625 Reduced 56.86%	134,004 $20.9 Million
Q1 2019 May 14, 2019	SELL	$123.8 - $136.95 $2.53 Million - $2.8 Million	-20,416 Reduced 6.17%	310,629 $40 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $1.49 Million - $1.7 Million	-12,422 Reduced 3.62%	331,045 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $10.7 Million - $13.5 Million	104,153 Added 43.52%	343,467 $44.3 Million
Q2 2018 Aug 13, 2018	BUY	$96.17 - $109.58 $23 Million - $26.2 Million	239,314 New	239,314 $25.1 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$523 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 $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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