A detailed history of Glenmede Trust CO Na transactions in Caseys General Stores Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,520 shares of CASY stock, worth $616,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,520
Previous 2,299 33.88%
Holding current value
$616,679
Previous $877,000 35.01%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$354.52 - $391.16 $276,171 - $304,713
-779 Reduced 33.88%
1,520 $570,000
Q2 2024

Aug 14, 2024

SELL
$309.17 - $382.87 $9.74 Million - $12.1 Million
-31,506 Reduced 93.2%
2,299 $877,000
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $3.39 Million - $3.98 Million
-12,476 Reduced 26.96%
33,805 $10.8 Million
Q4 2023

Feb 13, 2024

SELL
$261.98 - $284.6 $206,440 - $224,264
-788 Reduced 1.67%
46,281 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$238.69 - $281.61 $8.6 Million - $10.1 Million
36,036 Added 326.62%
47,069 $12.8 Million
Q2 2023

Aug 14, 2023

BUY
$214.3 - $243.88 $1,714 - $1,951
8 Added 0.07%
11,033 $2.69 Million
Q1 2023

May 15, 2023

BUY
$205.7 - $235.91 $1.97 Million - $2.26 Million
9,595 Added 670.98%
11,025 $2.39 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $1,195 - $1,491
6 Added 0.42%
1,430 $320,000
Q3 2022

Nov 16, 2022

BUY
$186.59 - $221.9 $6,344 - $7,544
34 Added 2.45%
1,424 $288,000
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $9,450 - $11,223
-52 Reduced 3.61%
1,390 $257,000
Q1 2022

May 16, 2022

SELL
$171.83 - $201.15 $343 - $402
-2 Reduced 0.14%
1,442 $285,000
Q4 2021

Feb 15, 2022

SELL
$181.89 - $201.93 $13,096 - $14,538
-72 Reduced 4.75%
1,444 $284,000
Q3 2021

Nov 15, 2021

SELL
$187.04 - $208.0 $748 - $832
-4 Reduced 0.26%
1,516 $285,000
Q1 2021

May 18, 2021

SELL
$177.44 - $217.23 $243,092 - $297,605
-1,370 Reduced 47.4%
1,520 $328,000
Q4 2020

Feb 16, 2021

SELL
$167.83 - $193.7 $29,034 - $33,510
-173 Reduced 5.65%
2,890 $516,000
Q3 2020

Nov 16, 2020

SELL
$149.58 - $181.46 $91,094 - $110,509
-609 Reduced 16.58%
3,063 $544,000
Q2 2020

Aug 14, 2020

SELL
$120.57 - $169.51 $87,172 - $122,555
-723 Reduced 16.45%
3,672 $549,000
Q4 2019

Feb 12, 2020

SELL
$153.81 - $176.63 $29,377 - $33,736
-191 Reduced 4.16%
4,395 $698,000
Q3 2019

Nov 14, 2019

SELL
$155.75 - $171.98 $109,336 - $120,729
-702 Reduced 13.28%
4,586 $739,000
Q2 2019

Aug 13, 2019

SELL
$128.69 - $155.99 $86,479 - $104,825
-672 Reduced 11.28%
5,288 $824,000
Q1 2019

May 14, 2019

SELL
$123.8 - $136.95 $75,146 - $83,128
-607 Reduced 9.24%
5,960 $767,000
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $314,758 - $359,468
-2,630 Reduced 28.6%
6,567 $841,000
Q3 2018

Nov 15, 2018

SELL
$102.85 - $129.74 $180,913 - $228,212
-1,759 Reduced 16.06%
9,197 $1.19 Million
Q2 2018

Aug 15, 2018

SELL
$96.17 - $109.58 $59,529 - $67,830
-619 Reduced 5.35%
10,956 $1.15 Million
Q4 2017

Feb 15, 2018

SELL
$104.79 - $124.81 $27,350 - $32,575
-261 Reduced 2.21%
11,575 $1.3 Million
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $1.22 Million - $1.31 Million
11,836
11,836 $0

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.1B
  • 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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