Hrt Financial LP Caseys General Stores Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $959,295 - $1.13 Million	-4,019 Reduced 24.87%	12,140 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $43,502 - $49,507	-203 Reduced 1.24%	16,159 $3.94 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $860,854 - $987,283	4,185 Added 34.37%	16,362 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $3.23 Million - $4.03 Million	-16,194 Reduced 57.08%	12,177 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $884,436 - $1.05 Million	4,740 Added 20.06%	28,371 $5.75 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $4.29 Million - $5.1 Million	23,631 New	23,631 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $7.8 Million - $8.66 Million	-42,876 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $6.9 Million - $7.67 Million	36,865 Added 613.29%	42,876 $8.08 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $3.02 Million - $3.54 Million	-15,625 Reduced 72.22%	6,011 $1.17 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $3.84 Million - $4.7 Million	21,636 New	21,636 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $732,410 - $845,306	-4,364 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $286,744 - $347,858	-1,917 Reduced 30.52%	4,364 $775,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $757,300 - $1.06 Million	6,281 New	6,281 $939,000
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $2.99 Million - $4.4 Million	-24,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $3.74 Million - $4.3 Million	24,322 New	24,322 $3.87 Million

Others Institutions Holding CASY

# of Institutions

719

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$744 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$718 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$553 Million
0.02% of portfolio

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 $15.9B
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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