Man Group PLC Caseys General Stores Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Man Group PLC holds 29,072 shares of CASY stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,072

Previous 2,736 962.57%

Holding current value

$12.1 Million

Previous $871,000 1173.48%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $8.14 Million - $10.1 Million	26,336 Added 962.57%	29,072 $11.1 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $1.5 Million - $1.77 Million	-5,529 Reduced 66.9%	2,736 $871,000
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $2.17 Million - $2.35 Million	8,265 New	8,265 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $4.38 Million - $4.98 Million	-20,433 Reduced 71.8%	8,026 $1.96 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $18.9 Million - $21.6 Million	-91,679 Reduced 76.31%	28,459 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $4.93 Million - $6.15 Million	-24,735 Reduced 17.07%	120,138 $27 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $13.9 Million - $16.5 Million	-74,421 Reduced 33.94%	144,873 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $24.8 Million - $29.4 Million	136,287 Added 164.19%	219,294 $40.6 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $10.9 Million - $12.8 Million	63,665 Added 329.15%	83,007 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $232,819 - $258,470	1,280 Added 7.09%	19,342 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $569,536 - $633,360	-3,045 Reduced 14.43%	18,062 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $1.44 Million - $1.68 Million	7,424 Added 54.26%	21,107 $4.11 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $370,494 - $453,576	2,088 Added 18.01%	13,683 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $196,696 - $227,016	1,172 Added 11.24%	11,595 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $7.66 Million - $9.29 Million	-51,217 Reduced 83.09%	10,423 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $7.43 Million - $10.4 Million	61,640 New	61,640 $9.22 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $384,529 - $565,993	-3,126 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$153.81 - $176.63 $11 Million - $12.6 Million	-71,561 Reduced 95.81%	3,126 $497,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $125,690 - $138,787	-807 Reduced 1.07%	74,687 $12 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $7.77 Million - $9.42 Million	60,410 Added 400.49%	75,494 $11.8 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $1.87 Million - $2.07 Million	15,084 New	15,084 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.29 Million - $1.62 Million	-12,506 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $1.2 Million - $1.37 Million	12,506 New	12,506 $1.31 Million

Others Institutions Holding CASY

# of Institutions

716

Shares Held

32.8M

Call Options Held

136K

Put Options Held

220K

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 $15.5B
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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