Marshall Wace, LLP Caseys General Stores Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 5,657 shares of CASY stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,657

Previous 71,101 92.04%

Holding current value

$2.12 Million

Previous $19.5 Million 90.78%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $17.8 Million - $20.9 Million	-65,444 Reduced 92.04%	5,657 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $4.42 Million - $4.8 Million	16,883 Added 31.14%	71,101 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $12.9 Million - $15.3 Million	54,218 New	54,218 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $5.47 Million - $6.82 Million	-27,450 Reduced 75.14%	9,083 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $12.4 Million - $14.7 Million	-66,208 Reduced 64.44%	36,533 $7.4 Million

Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $5.47 Million - $6.5 Million	30,108 Added 41.45%	102,741 $19 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $3.24 Million - $3.79 Million	-18,833 Reduced 20.59%	72,633 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $6.23 Million - $6.91 Million	34,225 Added 59.79%	91,466 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $8.24 Million - $9.16 Million	44,046 Added 333.81%	57,241 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $4.35 Million - $5.09 Million	-22,481 Reduced 63.01%	13,195 $2.57 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $6.33 Million - $7.75 Million	35,676 New	35,676 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $1.72 Million - $1.98 Million	-10,234 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $1.53 Million - $1.86 Million	10,234 New	10,234 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $222,692 - $313,084	-1,847 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $227,199 - $334,417	1,847 New	1,847 $245,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $192,570 - $221,140	-1,252 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $194,999 - $215,318	1,252 New	1,252 $202,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $7.76 Million - $8.86 Million	-64,803 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $6.66 Million - $8.41 Million	64,803 New	64,803 $8.37 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $361,946 - $431,344	-3,377 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $353,875 - $421,483	3,377	3,377 $378,000

Others Institutions Holding CASY

# of Institutions

622

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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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Marshall Wace, LLP Caseys General Stores Inc Transaction History