Mitsubishi Ufj Trust & Banking Corp Caseys General Stores Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Caseys General Stores Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 8,635 shares of CASY stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,635

Previous 4,729 82.6%

Holding current value

$3.33 Million

Previous $1.8 Million 79.77%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$354.52 - $391.16 $1.38 Million - $1.53 Million	3,906 Added 82.6%	8,635 $3.24 Million
Q2 2024 Aug 08, 2024	BUY	$309.17 - $382.87 $543,830 - $673,468	1,759 Added 59.23%	4,729 $1.8 Million
Q1 2024 May 10, 2024	BUY	$271.36 - $319.38 $322,918 - $380,062	1,190 Added 66.85%	2,970 $945,000
Q4 2023 Feb 09, 2024	BUY	$261.98 - $284.6 $113,175 - $122,947	432 Added 32.05%	1,780 $489,000
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $19,333 - $22,810	-81 Reduced 5.67%	1,348 $366,000
Q2 2023 Aug 08, 2023	BUY	$214.3 - $243.88 $40,074 - $45,605	187 Added 15.06%	1,429 $348,000
Q1 2023 May 10, 2023	BUY	$205.7 - $235.91 $34,146 - $39,161	166 Added 15.43%	1,242 $268,000
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $67,360 - $84,036	-338 Reduced 23.9%	1,076 $241,000
Q3 2022 Nov 10, 2022	SELL	$186.59 - $221.9 $155,989 - $185,508	-836 Reduced 37.16%	1,414 $286,000
Q2 2022 Aug 09, 2022	SELL	$181.74 - $215.83 $164,292 - $195,110	-904 Reduced 28.66%	2,250 $416,000
Q4 2021 Feb 09, 2022	SELL	$181.89 - $201.93 $20,371 - $22,616	-112 Reduced 3.43%	3,154 $622,000
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $74,816 - $83,200	400 Added 13.96%	3,266 $615,000
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $31,124 - $36,429	-161 Reduced 5.32%	2,866 $558,000
Q1 2021 May 12, 2021	SELL	$177.44 - $217.23 $119,417 - $146,195	-673 Reduced 18.19%	3,027 $541,000
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $151,047 - $174,330	-900 Reduced 19.57%	3,700 $661,000
Q2 2020 Sep 11, 2020	SELL	$120.57 - $169.51 $9.57 Million - $13.5 Million	-79,350 Reduced 94.52%	4,600 $688,000
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $9.51 Million - $13.4 Million	78,850 Added 1546.08%	83,950 $688,000
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $61,524 - $70,652	-400 Reduced 7.27%	5,100 $811,000
Q3 2019 Nov 12, 2019	BUY	$155.75 - $171.98 $856,625 - $945,890	5,500 New	5,500 $886,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

31.8M

Call Options Held

115K

Put Options Held

195K

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 $14.4B
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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Mitsubishi Ufj Trust & Banking Corp Caseys General Stores Inc Transaction History