Geode Capital Management, LLC Caseys General Stores Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 708,188 shares of CASY stock, worth $381 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
708,188
Previous 690,521 2.56%
Holding current value
$381 Million
Previous $352 Million 13.62%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$494.52 - $565.32 $8.74 Million - $9.99 Million
17,667 Added 2.56%
708,188 $400 Million
Q2 2025

Aug 08, 2025
SELL
$415.82 - $510.91 $292,737 - $359,680
-704 Reduced 0.1%
690,521 $352 Million
Q1 2025

May 13, 2025
BUY
$378.71 - $442.54 $13.8 Million - $16.1 Million
36,383 Added 5.56%
691,225 $300 Million
Q4 2024

Feb 12, 2025
SELL
$366.65 - $427.88 $236,855 - $276,410
-646 Reduced 0.1%
654,842 $259 Million
Q3 2024

Nov 12, 2024
BUY
$354.52 - $391.16 $2.99 Million - $3.3 Million
8,428 Added 1.3%
655,488 $246 Million
Q2 2024

Aug 09, 2024
BUY
$309.17 - $382.87 $3.89 Million - $4.82 Million
12,585 Added 1.98%
647,060 $247 Million
Q1 2024

May 13, 2024
BUY
$271.36 - $319.38 $7.07 Million - $8.32 Million
26,066 Added 4.28%
634,475 $202 Million
Q4 2023

Feb 13, 2024
BUY
$261.98 - $284.6 $4.92 Million - $5.34 Million
18,767 Added 3.18%
608,409 $167 Million
Q3 2023

Nov 13, 2023
BUY
$238.69 - $281.61 $2.95 Million - $3.47 Million
12,339 Added 2.14%
589,642 $160 Million
Q2 2023

Aug 11, 2023
BUY
$214.3 - $243.88 $5.2 Million - $5.92 Million
24,263 Added 4.39%
577,303 $141 Million
Q1 2023

May 15, 2023
BUY
$205.7 - $235.91 $3.88 Million - $4.45 Million
18,859 Added 3.53%
553,040 $120 Million
Q4 2022

Feb 13, 2023
BUY
$199.29 - $248.63 $4.95 Million - $6.17 Million
24,832 Added 4.88%
534,181 $120 Million
Q3 2022

Nov 14, 2022
BUY
$186.59 - $221.9 $1.01 Million - $1.21 Million
5,437 Added 1.08%
509,349 $103 Million
Q2 2022

Aug 12, 2022
SELL
$181.74 - $215.83 $667,349 - $792,527
-3,672 Reduced 0.72%
503,912 $93.2 Million
Q1 2022

May 13, 2022
BUY
$171.83 - $201.15 $2.91 Million - $3.4 Million
16,912 Added 3.45%
507,584 $101 Million
Q4 2021

Feb 11, 2022
BUY
$181.89 - $201.93 $1.33 Million - $1.48 Million
7,329 Added 1.52%
490,672 $96.8 Million
Q3 2021

Nov 12, 2021
BUY
$187.04 - $208.0 $980,089 - $1.09 Million
5,240 Added 1.1%
483,343 $91.1 Million
Q2 2021

Aug 13, 2021
BUY
$193.32 - $226.27 $1.95 Million - $2.29 Million
10,106 Added 2.16%
478,103 $93.1 Million
Q1 2021

May 12, 2021
BUY
$177.44 - $217.23 $1.71 Million - $2.09 Million
9,621 Added 2.1%
467,997 $101 Million
Q4 2020

Feb 12, 2021
BUY
$167.83 - $193.7 $4.36 Million - $5.03 Million
25,951 Added 6.0%
458,376 $81.9 Million
Q3 2020

Nov 13, 2020
SELL
$149.58 - $181.46 $2.55 Million - $3.09 Million
-17,048 Reduced 3.79%
432,425 $76.8 Million
Q2 2020

Aug 13, 2020
BUY
$120.57 - $169.51 $890,047 - $1.25 Million
7,382 Added 1.67%
449,473 $67.2 Million
Q1 2020

May 14, 2020
BUY
$123.01 - $181.06 $1.23 Million - $1.81 Million
10,016 Added 2.32%
442,091 $58.6 Million
Q4 2019

Feb 13, 2020
BUY
$153.81 - $176.63 $2.23 Million - $2.56 Million
14,466 Added 3.46%
432,075 $68.7 Million
Q3 2019

Nov 12, 2019
SELL
$155.75 - $171.98 $619,729 - $684,308
-3,979 Reduced 0.94%
417,609 $67.3 Million
Q2 2019

Aug 14, 2019
BUY
$128.69 - $155.99 $2.34 Million - $2.83 Million
18,160 Added 4.5%
421,588 $65.8 Million
Q1 2019

May 14, 2019
BUY
$123.8 - $136.95 $1.89 Million - $2.1 Million
15,306 Added 3.94%
403,428 $51.9 Million
Q4 2018

Feb 13, 2019
BUY
$119.68 - $136.68 $3.64 Million - $4.16 Million
30,433 Added 8.51%
388,122 $49.7 Million
Q3 2018

Nov 13, 2018
SELL
$102.85 - $129.74 $434,335 - $547,892
-4,223 Reduced 1.17%
357,689 $46.2 Million
Q2 2018

Aug 14, 2018
BUY
$96.17 - $109.58 $1.1 Million - $1.26 Million
11,467 Added 3.27%
361,912 $38 Million
Q1 2018

May 15, 2018
BUY
$107.18 - $127.73 $900,955 - $1.07 Million
8,406 Added 2.46%
350,445 $38.5 Million
Q4 2017

Feb 13, 2018
SELL
$104.79 - $124.81 $980,100 - $1.17 Million
-9,353 Reduced 2.66%
342,039 $38.3 Million
Q3 2017

Nov 14, 2017
BUY
$102.94 - $110.92 $551,037 - $593,754
5,353 Added 1.55%
351,392 $38.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
346,039
346,039 $37.1 Million

Others Institutions Holding CASY

# of Institutions
899
Shares Held
33.6M
Call Options Held
203K
Put Options Held
240K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $20.1B
  • 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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