Legal & General Group PLC Caseys General Stores Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Legal & General Group PLC holds 86,300 shares of CASY stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,300

Previous 89,706 3.8%

Holding current value

$32.2 Million

Previous $28.6 Million 15.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $1.05 Million - $1.3 Million	-3,406 Reduced 3.8%	86,300 $32.9 Million
Q1 2024 Jul 01, 2024	BUY	$271.36 - $319.38 $39,618 - $46,629	146 Added 0.16%	89,706 $28.6 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $1.31 Million - $1.54 Million	-4,836 Reduced 5.12%	89,560 $28.5 Million
Q4 2023 Feb 15, 2024	SELL	$261.98 - $284.6 $250,190 - $271,793	-955 Reduced 1.0%	94,396 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $38,429 - $45,339	161 Added 0.17%	95,351 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $916,561 - $1.04 Million	4,277 Added 4.7%	95,190 $23.2 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $223,184 - $255,962	1,085 Added 1.21%	90,913 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $1.32 Million - $1.64 Million	6,615 Added 7.95%	89,828 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $399,302 - $474,866	-2,140 Reduced 2.51%	83,213 $16.9 Million
Q2 2022 Aug 22, 2022	SELL	$181.74 - $215.83 $923,966 - $1.1 Million	-5,084 Reduced 5.62%	85,353 $15.8 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $181,280 - $212,213	1,055 Added 1.18%	90,437 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $369,054 - $409,715	-2,029 Reduced 2.22%	89,382 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $81,736 - $90,896	437 Added 0.48%	91,411 $17.2 Million
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $2.04 Million - $2.39 Million	-10,573 Reduced 10.41%	90,974 $17.7 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $840,000 - $1.03 Million	4,734 Added 4.89%	101,547 $22 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $1.24 Million - $1.43 Million	-7,395 Reduced 7.1%	96,813 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $163,341 - $198,154	1,092 Added 1.06%	104,208 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $156,499 - $220,023	-1,298 Reduced 1.24%	103,116 $15.4 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $370,629 - $545,533	-3,013 Reduced 2.8%	104,414 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$153.81 - $176.63 $192,570 - $221,140	1,252 Added 1.18%	107,427 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $1.22 Million - $1.35 Million	7,858 Added 7.99%	106,175 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $4.8 Million - $5.82 Million	37,284 Added 61.09%	98,317 $15.3 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $210,707 - $233,088	1,702 Added 2.87%	61,033 $7.86 Million
Q4 2018 Feb 15, 2019	BUY	$119.68 - $136.68 $192,924 - $220,328	1,612 Added 2.79%	59,331 $7.6 Million
Q3 2018 Nov 20, 2018	BUY	$102.85 - $129.74 $138,641 - $174,889	1,348 Added 2.39%	57,719 $7.45 Million
Q2 2018 Aug 10, 2018	SELL	$96.17 - $109.58 $84,533 - $96,320	-879 Reduced 1.54%	56,371 $5.92 Million
Q1 2018 May 17, 2018	SELL	$107.18 - $127.73 $4,072 - $4,853	-38 Reduced 0.07%	57,250 $6.29 Million
Q4 2017 Feb 13, 2018	BUY	$104.79 - $124.81 $6 Million - $7.15 Million	57,288	57,288 $6.41 Million

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.9B
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...

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Legal & General Group PLC Caseys General Stores Inc Transaction History