Institutional & Family Asset Management, LLC Caseys General Stores Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$271.36 - $319.38 $542 - $638	-2 Reduced 50.0%	2 $0
Q2 2023 Aug 09, 2023	BUY	$214.3 - $243.88 $214 - $243	1 Added 33.33%	4 $0
Q1 2023 May 08, 2023	SELL	$205.7 - $235.91 $617 - $707	-3 Reduced 50.0%	3 $0
Q4 2022 Feb 08, 2023	BUY	$199.29 - $248.63 $398 - $497	2 Added 50.0%	6 $1,000
Q3 2021 Nov 10, 2021	SELL	$187.04 - $208.0 $374 - $416	-2 Reduced 33.33%	4 $1,000
Q1 2021 May 06, 2021	SELL	$177.44 - $217.23 $709 - $868	-4 Reduced 40.0%	6 $1,000
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $361 - $508	-3 Reduced 23.08%	10 $1,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $2,336 - $2,579	-15 Reduced 53.57%	13 $2,000
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $719 - $908	7 Added 33.33%	28 $4,000
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $2,250 - $2,682	21 New	21 $2,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 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

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 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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