Fmr LLC Caseys General Stores Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Fmr LLC holds 1,008,604 shares of CASY stock, worth $397 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,008,604

Previous 848,928 18.81%

Holding current value

$397 Million

Previous $270 Million 42.35%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $49.4 Million - $61.1 Million	159,676 Added 18.81%	1,008,604 $385 Million
Q1 2024 May 13, 2024	BUY	$271.36 - $319.38 $32 Million - $37.7 Million	118,035 Added 16.15%	848,928 $270 Million
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $453,225 - $492,358	-1,730 Reduced 0.24%	730,893 $201 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $9.24 Million - $10.9 Million	38,722 Added 5.58%	732,623 $199 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $23.5 Million - $26.8 Million	109,736 Added 18.79%	693,901 $169 Million
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $1.53 Million - $1.76 Million	-7,444 Reduced 1.26%	584,165 $126 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $75.7 Million - $94.5 Million	379,941 Added 179.5%	591,609 $133 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $36.2 Million - $43 Million	193,747 Added 1081.12%	211,668 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $51,250 - $60,864	282 Added 1.6%	17,921 $3.32 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $249,840 - $292,472	1,454 Added 8.98%	17,639 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $289,568 - $321,472	1,592 Added 10.91%	16,185 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $149,819 - $166,608	801 Added 5.81%	14,593 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $2.67 Million - $3.12 Million	13,792 New	13,792 $2.68 Million

Others Institutions Holding CASY

# of Institutions

709

Shares Held

32.6M

Call Options Held

136K

Put Options Held

220K

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 $14.6B
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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