A detailed history of Invesco, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Invesco, LLC holds 2,596 shares of CASY stock, worth $977,783. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,596
Previous 2,493 4.13%
Holding current value
$977,783
Previous $685 Million 20.7%
% of portfolio
0.35%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$271.36 - $319.38 $27,950 - $32,896
103 Added 4.13%
2,596 $827 Million
Q4 2023

Jan 30, 2024

BUY
$261.98 - $284.6 $39,558 - $42,974
151 Added 6.45%
2,493 $685 Million
Q3 2023

Oct 25, 2023

BUY
$238.69 - $281.61 $37,474 - $44,212
157 Added 7.19%
2,342 $636 Million
Q2 2023

Aug 15, 2023

BUY
$214.3 - $243.88 $468,245 - $532,877
2,185 New
2,185 $533 Million

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 $14B
  • 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
Track This Portfolio

Track Invesco, LLC Portfolio

Follow Invesco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.