A detailed history of Manufacturers Life Insurance Company, The transactions in Caseys General Stores Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 25,763 shares of CASY stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,763
Previous 32,122 19.8%
Holding current value
$10.4 Million
Previous $12.3 Million 21.04%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$354.52 - $391.16 $2.25 Million - $2.49 Million
-6,359 Reduced 19.8%
25,763 $9.68 Million
Q2 2024

Aug 14, 2024

SELL
$309.17 - $382.87 $192,303 - $238,145
-622 Reduced 1.9%
32,122 $12.3 Million
Q1 2024

May 14, 2024

BUY
$271.36 - $319.38 $490,076 - $576,800
1,806 Added 5.84%
32,744 $10.4 Million
Q4 2023

Feb 13, 2024

SELL
$261.98 - $284.6 $258,836 - $281,184
-988 Reduced 3.09%
30,938 $8.5 Million
Q3 2023

Nov 15, 2023

BUY
$238.69 - $281.61 $972,423 - $1.15 Million
4,074 Added 14.63%
31,926 $8.67 Million
Q2 2023

Aug 11, 2023

SELL
$214.3 - $243.88 $472,531 - $537,755
-2,205 Reduced 7.34%
27,852 $6.79 Million
Q1 2023

May 15, 2023

SELL
$205.7 - $235.91 $236,966 - $271,768
-1,152 Reduced 3.83%
28,905 $6.26 Million
Q4 2022

Aug 11, 2023

SELL
$199.29 - $248.63 $25,907 - $32,321
-130 Reduced 0.43%
30,057 $6.74 Million
Q4 2022

Feb 13, 2023

SELL
$199.29 - $248.63 $25,907 - $32,321
-130 Reduced 0.43%
30,057 $6.74 Million
Q3 2022

Aug 11, 2023

SELL
$186.59 - $221.9 $154,309 - $183,511
-827 Reduced 2.67%
30,187 $6.11 Million
Q3 2022

Nov 03, 2022

SELL
$186.59 - $221.9 $154,309 - $183,511
-827 Reduced 2.67%
30,187 $6.11 Million
Q2 2022

Aug 11, 2023

SELL
$181.74 - $215.83 $45,798 - $54,389
-252 Reduced 0.81%
31,014 $5.74 Million
Q2 2022

Aug 15, 2022

SELL
$181.74 - $215.83 $45,798 - $54,389
-252 Reduced 0.81%
31,014 $5.74 Million
Q1 2022

Aug 11, 2023

BUY
$171.83 - $201.15 $405,690 - $474,915
2,361 Added 8.17%
31,266 $6.2 Million
Q1 2022

May 20, 2022

SELL
$171.83 - $201.15 $1.82 Million - $2.13 Million
-10,602 Reduced 25.32%
31,266 $6.2 Million
Q4 2021

Feb 16, 2022

SELL
$181.89 - $201.93 $119,501 - $132,668
-657 Reduced 1.54%
41,868 $8.26 Million
Q3 2021

Nov 12, 2021

BUY
$187.04 - $208.0 $407,560 - $453,232
2,179 Added 5.4%
42,525 $8.01 Million
Q2 2021

Aug 12, 2021

SELL
$193.32 - $226.27 $208,398 - $243,919
-1,078 Reduced 2.6%
40,346 $7.85 Million
Q1 2021

May 03, 2021

SELL
$177.44 - $217.23 $509,962 - $624,319
-2,874 Reduced 6.49%
41,424 $8.96 Million
Q4 2020

Feb 12, 2021

SELL
$167.83 - $193.7 $677,697 - $782,160
-4,038 Reduced 8.35%
44,298 $7.91 Million
Q3 2020

Nov 09, 2020

SELL
$149.58 - $181.46 $141,801 - $172,024
-948 Reduced 1.92%
48,336 $8.59 Million
Q2 2020

Aug 10, 2020

SELL
$120.57 - $169.51 $404,753 - $569,045
-3,357 Reduced 6.38%
49,284 $7.31 Million
Q1 2020

May 15, 2020

BUY
$123.01 - $181.06 $137,033 - $201,700
1,114 Added 2.16%
52,641 $6.97 Million
Q4 2019

Feb 14, 2020

SELL
$153.81 - $176.63 $468,351 - $537,838
-3,045 Reduced 5.58%
51,527 $8.19 Million
Q3 2019

Nov 12, 2019

SELL
$155.75 - $171.98 $792,611 - $875,206
-5,089 Reduced 8.53%
54,572 $8.79 Million
Q2 2019

Aug 14, 2019

BUY
$128.69 - $155.99 $14,155 - $17,158
110 Added 0.18%
59,661 $9.31 Million
Q1 2019

May 13, 2019

SELL
$123.8 - $136.95 $262,084 - $289,923
-2,117 Reduced 3.43%
59,551 $7.67 Million
Q4 2018

Feb 14, 2019

BUY
$119.68 - $136.68 $123,868 - $141,463
1,035 Added 1.71%
61,668 $7.9 Million
Q3 2018

Nov 14, 2018

BUY
$102.85 - $129.74 $61,195 - $77,195
595 Added 0.99%
60,633 $7.83 Million
Q2 2018

Aug 14, 2018

SELL
$96.17 - $109.58 $32,505 - $37,038
-338 Reduced 0.56%
60,038 $6.31 Million
Q1 2018

May 15, 2018

SELL
$107.18 - $127.73 $334,401 - $398,517
-3,120 Reduced 4.91%
60,376 $6.63 Million
Q4 2017

Feb 08, 2018

BUY
$104.79 - $124.81 $742,227 - $884,029
7,083 Added 12.56%
63,496 $7.11 Million
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $5.81 Million - $6.26 Million
56,413
56,413 $6.17 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15B
  • 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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