Great West Life Assurance CO Caseys General Stores Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,610 shares of CASY stock, worth $9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,610
Previous 19,936 8.4%
Holding current value
$9 Million
Previous $7.59 Million 6.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$354.52 - $391.16 $593,466 - $654,801
1,674 Added 8.4%
21,610 $8.12 Million
Q2 2024

Aug 12, 2024
BUY
$309.17 - $382.87 $523,733 - $648,581
1,694 Added 9.29%
19,936 $7.59 Million
Q1 2024

May 13, 2024
SELL
$271.36 - $319.38 $17,909 - $21,079
-66 Reduced 0.36%
18,242 $5.81 Million
Q4 2023

Feb 13, 2024
SELL
$261.98 - $284.6 $240,497 - $261,262
-918 Reduced 4.77%
18,308 $5.03 Million
Q3 2023

Nov 14, 2023
SELL
$238.69 - $281.61 $606,749 - $715,852
-2,542 Reduced 11.68%
19,226 $5.22 Million
Q2 2023

Aug 10, 2023
SELL
$214.3 - $243.88 $808,982 - $920,647
-3,775 Reduced 14.78%
21,768 $5.31 Million
Q1 2023

May 12, 2023
SELL
$205.7 - $235.91 $89,479 - $102,620
-435 Reduced 1.67%
25,543 $5.52 Million
Q4 2022

Feb 10, 2023
BUY
$199.29 - $248.63 $466,936 - $582,540
2,343 Added 9.91%
25,978 $5.83 Million
Q3 2022

Nov 01, 2022
SELL
$186.59 - $221.9 $25,189 - $29,956
-135 Reduced 0.57%
23,635 $4.79 Million
Q2 2022

Aug 12, 2022
BUY
$181.74 - $215.83 $4.32 Million - $5.13 Million
23,770 New
23,770 $4.4 Million
Q2 2022

Aug 09, 2022
SELL
$181.74 - $215.83 $3.84 Million - $4.56 Million
-21,127 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$171.83 - $201.15 $323,040 - $378,162
1,880 Added 9.77%
21,127 $4.31 Million
Q4 2021

Feb 14, 2022
BUY
$181.89 - $201.93 $231,909 - $257,460
1,275 Added 7.09%
19,247 $3.79 Million
Q3 2021

Nov 15, 2021
BUY
$187.04 - $208.0 $559,997 - $622,752
2,994 Added 19.99%
17,972 $3.41 Million
Q2 2021

Aug 11, 2021
SELL
$193.32 - $226.27 $17,785 - $20,816
-92 Reduced 0.61%
14,978 $2.91 Million
Q1 2021

May 17, 2021
SELL
$177.44 - $217.23 $1.23 Million - $1.5 Million
-6,909 Reduced 31.43%
15,070 $3.25 Million
Q4 2020

Feb 16, 2021
SELL
$167.83 - $193.7 $212,472 - $245,224
-1,266 Reduced 5.45%
21,979 $3.93 Million
Q3 2020

Nov 17, 2020
SELL
$149.58 - $181.46 $292,728 - $355,117
-1,957 Reduced 7.77%
23,245 $4.13 Million
Q3 2020

Nov 13, 2020
BUY
$149.58 - $181.46 $227,212 - $275,637
1,519 Added 6.41%
25,202 $4.48 Million
Q2 2020

Aug 17, 2020
SELL
$120.57 - $169.51 $106,463 - $149,677
-883 Reduced 3.59%
23,683 $3.54 Million
Q1 2020

May 14, 2020
BUY
$123.01 - $181.06 $158,067 - $232,662
1,285 Added 5.52%
24,566 $3.25 Million
Q4 2019

Feb 11, 2020
SELL
$153.81 - $176.63 $132,738 - $152,431
-863 Reduced 3.57%
23,281 $3.7 Million
Q3 2019

Oct 25, 2019
SELL
$155.75 - $171.98 $436,567 - $482,059
-2,803 Reduced 10.4%
24,144 $3.89 Million
Q2 2019

Jul 31, 2019
SELL
$128.69 - $155.99 $436,130 - $528,650
-3,389 Reduced 11.17%
26,947 $0
Q1 2019

May 08, 2019
SELL
$123.8 - $136.95 $42,587 - $47,110
-344 Reduced 1.12%
30,336 $3.9 Million
Q4 2018

Feb 12, 2019
BUY
$119.68 - $136.68 $1.17 Million - $1.34 Million
9,809 Added 47.0%
30,680 $3.73 Million
Q3 2018

Nov 13, 2018
SELL
$102.85 - $129.74 $70,452 - $88,871
-685 Reduced 3.18%
20,871 $2.7 Million
Q2 2018

Aug 10, 2018
SELL
$96.17 - $109.58 $147,236 - $167,766
-1,531 Reduced 6.63%
21,556 $2.27 Million
Q1 2018

May 10, 2018
BUY
$107.18 - $127.73 $68,273 - $81,364
637 Added 2.84%
23,087 $2.54 Million
Q4 2017

Feb 09, 2018
SELL
$104.79 - $124.81 $73,353 - $87,367
-700 Reduced 3.02%
22,450 $2.51 Million
Q3 2017

Nov 09, 2017
BUY
$102.94 - $110.92 $2.38 Million - $2.57 Million
23,150
23,150 $2.55 Million

Others Institutions Holding CASY

# of Institutions
717
Shares Held
32.3M
Call Options Held
115K
Put Options Held
195K
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 $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...
More about CASY
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