Federated Hermes, Inc. Caseys General Stores Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,195 shares of CASY stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,275 1.87%

Holding current value

$1.75 Million

Previous $1.63 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $28,361 - $31,292	-80 Reduced 1.87%	4,195 $1.58 Million
Q2 2024 Aug 08, 2024	BUY	$309.17 - $382.87 $84,403 - $104,523	273 Added 6.82%	4,275 $1.63 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $127,539 - $150,108	-470 Reduced 10.51%	4,002 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$261.98 - $284.6 $155,092 - $168,483	-592 Reduced 11.69%	4,472 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $116,242 - $137,144	-487 Reduced 8.77%	5,064 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $335,165 - $381,428	-1,564 Reduced 21.98%	5,551 $1.35 Million
Q1 2023 May 08, 2023	BUY	$205.7 - $235.91 $25,918 - $29,724	126 Added 1.8%	7,115 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $134,122 - $167,327	-673 Reduced 8.78%	6,989 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $98,146 - $116,719	-526 Reduced 6.42%	7,662 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $307,685 - $365,400	1,693 Added 26.07%	8,188 $1.52 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $39,177 - $45,862	-228 Reduced 3.39%	6,495 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $74,393 - $82,589	-409 Reduced 5.73%	6,723 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $203,499 - $226,304	-1,088 Reduced 13.24%	7,132 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $73,268 - $85,756	-379 Reduced 4.41%	8,220 $1.6 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $211,508 - $258,938	1,192 Added 16.09%	8,599 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $88,614 - $102,273	-528 Reduced 6.65%	7,407 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $122,954 - $149,160	-822 Reduced 9.39%	7,935 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $1.82 Million - $2.56 Million	-15,075 Reduced 63.26%	8,757 $1.31 Million
Q1 2020 May 13, 2020	SELL	$123.01 - $181.06 $489,087 - $719,894	-3,976 Reduced 14.3%	23,832 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $2.23 Million - $2.56 Million	-14,482 Reduced 34.24%	27,808 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $78,809 - $87,021	-506 Reduced 1.18%	42,290 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $58,553 - $70,975	-455 Reduced 1.05%	42,796 $6.68 Million
Q1 2019 May 10, 2019	BUY	$123.8 - $136.95 $1.46 Million - $1.62 Million	11,819 Added 37.6%	43,251 $5.57 Million
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $2.02 Million - $2.31 Million	16,877 Added 115.95%	31,432 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$102.85 - $129.74 $105,112 - $132,594	-1,022 Reduced 6.56%	14,555 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$96.17 - $109.58 $12,694 - $14,464	-132 Reduced 0.84%	15,577 $1.64 Million
Q1 2018 May 09, 2018	SELL	$107.18 - $127.73 $65,594 - $78,170	-612 Reduced 3.75%	15,709 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $284,085 - $338,359	-2,711 Reduced 14.24%	16,321 $0
Q3 2017 Nov 13, 2017	BUY	$102.94 - $110.92 $1.96 Million - $2.11 Million	19,032	19,032 $2.08 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

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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...

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Federated Hermes, Inc. Caseys General Stores Inc Transaction History