Kennedy Capital Management, Inc. Caseys General Stores Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $2.65 Million - $3.1 Million	-15,422 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $2.33 Million - $2.59 Million	-12,819 Reduced 45.39%	15,422 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $25,250 - $28,080	135 Added 0.48%	28,241 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $93,180 - $109,062	-482 Reduced 1.69%	28,106 $5.47 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $3.3 Million - $4.04 Million	-18,611 Reduced 39.43%	28,588 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $45,314 - $52,299	-270 Reduced 0.57%	47,199 $8.43 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $538,188 - $652,893	-3,598 Reduced 7.05%	47,469 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $1.25 Million - $1.75 Million	10,350 Added 25.42%	51,067 $7.64 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $296,085 - $435,811	2,407 Added 6.28%	40,717 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $103,821 - $119,225	-675 Reduced 1.73%	38,310 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $6.11 Million - $6.74 Million	-39,204 Reduced 50.14%	38,985 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $967,877 - $1.17 Million	-7,521 Reduced 8.77%	78,189 $12.2 Million
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $3.44 Million - $3.81 Million	-27,817 Reduced 24.5%	85,710 $11 Million
Q4 2018 Feb 12, 2019	SELL	$119.68 - $136.68 $3.99 Million - $4.55 Million	-33,321 Reduced 22.69%	113,527 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $2.26 Million - $2.85 Million	-21,964 Reduced 13.01%	146,848 $19 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $682,807 - $778,018	-7,100 Reduced 4.04%	168,812 $17.7 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $1.01 Million - $1.21 Million	9,450 Added 5.68%	175,912 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$104.79 - $124.81 $811,388 - $966,403	7,743 Added 4.88%	166,462 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$102.94 - $110.92 $16.3 Million - $17.6 Million	158,719	158,719 $17.4 Million

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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