Geode Capital Management, LLC Caseys General Stores Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 655,488 shares of CASY stock, worth $265 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

655,488

Previous 647,060 1.3%

Holding current value

$265 Million

Previous $247 Million 0.27%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

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...

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Geode Capital Management, LLC Caseys General Stores Inc Transaction History