Liberty Mutual Group Asset Management Inc. Caseys General Stores Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $894,608 - $1.02 Million	-7,475 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$96.17 - $109.58 $5,385 - $6,136	-56 Reduced 0.74%	7,475 $785,000
Q1 2018 May 09, 2018	SELL	$107.18 - $127.73 $233,223 - $277,940	-2,176 Reduced 22.42%	7,531 $827,000
Q4 2017 Feb 12, 2018	SELL	$104.79 - $124.81 $56,691 - $67,522	-541 Reduced 5.28%	9,707 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $1.05 Million - $1.14 Million	10,248	10,248 $1.12 Million

Others Institutions Holding CASY

# of Institutions

719

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.6 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

$744 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$718 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$553 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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