Invesco Ltd. Caseys General Stores Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Invesco Ltd. holds 333,936 shares of CASY stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,936

Previous 255,670 30.61%

Holding current value

$124 Million

Previous $70.2 Million 51.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $21.2 Million - $25 Million	78,266 Added 30.61%	333,936 $106 Million
Q4 2023 Feb 12, 2024	SELL	$261.98 - $284.6 $11.3 Million - $12.3 Million	-43,223 Reduced 14.46%	255,670 $70.2 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $2.27 Million - $2.68 Million	-9,511 Reduced 3.08%	298,893 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $3.09 Million - $3.52 Million	14,414 Added 4.9%	308,404 $75.2 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $9.19 Million - $10.5 Million	44,653 Added 17.91%	293,990 $63.6 Million

Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $17.2 Million - $21.4 Million	86,185 Added 52.82%	249,337 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $3.8 Million - $4.52 Million	-20,386 Reduced 11.11%	163,152 $33 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $2.77 Million - $3.29 Million	15,230 Added 9.05%	183,538 $34 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $1.8 Million - $2.1 Million	10,451 Added 6.62%	168,308 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $6.47 Million - $7.18 Million	-35,556 Reduced 18.38%	157,857 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $439,731 - $489,008	-2,351 Reduced 1.2%	193,413 $36.4 Million
Q2 2021 Aug 17, 2021	SELL	$193.32 - $226.27 $29.2 Million - $34.2 Million	-151,007 Reduced 43.55%	195,764 $38.1 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $5.56 Million - $6.81 Million	31,340 Added 9.94%	346,771 $75 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $8.7 Million - $10 Million	-51,819 Reduced 14.11%	315,431 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $31.7 Million - $38.4 Million	-211,756 Reduced 36.57%	367,250 $65.2 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $19.9 Million - $28 Million	164,928 Added 39.83%	579,006 $86.6 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $3.8 Million - $5.59 Million	-30,877 Reduced 6.94%	414,078 $54.9 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $43.5 Million - $49.9 Million	282,730 Added 174.28%	444,955 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $19.3 Million - $21.3 Million	-123,635 Reduced 43.25%	162,225 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $3.66 Million - $4.44 Million	28,444 Added 11.05%	285,860 $44.6 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $26.6 Million - $29.5 Million	215,118 Added 508.58%	257,416 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $5.06 Million - $5.78 Million	42,298 New	42,298 $5.42 Million

Others Institutions Holding CASY

# of Institutions

622

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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 $13.8B
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

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account