Morgan Stanley Caseys General Stores Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Caseys General Stores Inc stock. As of the latest transaction made, Morgan Stanley holds 1,683,187 shares of CASY stock, worth $679 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,683,187

Previous 1,630,681 3.22%

Holding current value

$679 Million

Previous $622 Million 1.61%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $18.6 Million - $20.5 Million	52,506 Added 3.22%	1,683,187 $632 Million
Q2 2024 Oct 17, 2024	BUY	$309.17 - $382.87 $65 Million - $80.4 Million	210,115 Added 14.79%	1,630,681 $622 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $65 Million - $80.4 Million	210,115 Added 14.79%	1,630,681 $622 Million
Q1 2024 Oct 17, 2024	SELL	$271.36 - $319.38 $57 Million - $67.1 Million	-210,115 Reduced 12.89%	1,420,566 $452 Million
Q1 2024 Aug 16, 2024	SELL	$271.36 - $319.38 $14.1 Million - $16.6 Million	-51,875 Reduced 3.52%	1,420,566 $452 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $14.1 Million - $16.6 Million	-51,875 Reduced 3.52%	1,420,566 $452 Million
Q4 2023 Aug 16, 2024	SELL	$261.98 - $284.6 $41.5 Million - $45 Million	-158,240 Reduced 9.7%	1,472,441 $405 Million
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $29.6 Million - $32.1 Million	-112,918 Reduced 7.12%	1,472,441 $405 Million
Q3 2023 Nov 15, 2023	BUY	$238.69 - $281.61 $27.1 Million - $31.9 Million	113,437 Added 7.71%	1,585,359 $430 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $56.7 Million - $64.6 Million	264,726 Added 21.93%	1,471,922 $359 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $13.5 Million - $15.5 Million	65,721 Added 5.76%	1,207,196 $261 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $185 Million - $230 Million	926,324 Added 430.55%	1,141,475 $256 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $3.41 Million - $4.06 Million	-18,282 Reduced 7.83%	215,151 $43.6 Million
Q2 2022 Oct 27, 2022	BUY	$181.74 - $215.83 $25.9 Million - $30.7 Million	142,299 Added 156.14%	233,433 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $25.9 Million - $30.7 Million	142,299 Added 156.14%	233,433 $43.2 Million
Q1 2022 Oct 27, 2022	SELL	$171.83 - $201.15 $24.5 Million - $28.6 Million	-142,299 Reduced 60.96%	91,134 $18.1 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $6.89 Million - $8.06 Million	40,074 Added 78.48%	91,134 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $12.3 Million - $13.6 Million	-67,597 Reduced 56.97%	51,060 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $22.2 Million - $24.7 Million	118,657 New	118,657 $22.4 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account