Northern Trust Corp Caseys General Stores Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Caseys General Stores Inc stock. As of the latest transaction made, Northern Trust Corp holds 273,660 shares of CASY stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,660

Previous 282,712 3.2%

Holding current value

$116 Million

Previous $108 Million 4.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $3.21 Million - $3.54 Million	-9,052 Reduced 3.2%	273,660 $103 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $6.46 Million - $7.99 Million	20,879 Added 7.97%	282,712 $108 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $6.84 Million - $8.05 Million	-25,219 Reduced 8.79%	261,833 $83.4 Million
Q4 2023 Feb 13, 2024	BUY	$261.98 - $284.6 $2.01 Million - $2.18 Million	7,665 Added 2.74%	287,052 $78.9 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $3.71 Million - $4.38 Million	-15,564 Reduced 5.28%	279,387 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $2.35 Million - $2.67 Million	10,950 Added 3.86%	294,951 $71.9 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $689,300 - $790,534	3,351 Added 1.19%	284,001 $61.5 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $1.01 Million - $1.27 Million	-5,089 Reduced 1.78%	280,650 $63 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $157,668 - $187,505	845 Added 0.3%	285,739 $57.9 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $1.2 Million - $1.42 Million	-6,596 Reduced 2.26%	284,894 $52.7 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $773,750 - $905,778	-4,503 Reduced 1.52%	291,490 $57.8 Million
Q4 2021 Feb 08, 2022	BUY	$181.89 - $201.93 $47,655 - $52,905	262 Added 0.09%	295,993 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $2.45 Million - $2.72 Million	-13,083 Reduced 4.24%	295,731 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $2.02 Million - $2.36 Million	-10,445 Reduced 3.27%	308,814 $60.1 Million
Q1 2021 May 12, 2021	SELL	$177.44 - $217.23 $2.66 Million - $3.26 Million	-15,019 Reduced 4.49%	319,259 $69 Million
Q4 2020 Feb 11, 2021	BUY	$167.83 - $193.7 $49,677 - $57,335	296 Added 0.09%	334,278 $59.7 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $4.36 Million - $5.28 Million	-29,123 Reduced 8.02%	333,982 $59.3 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $510,131 - $717,196	-4,231 Reduced 1.15%	363,105 $54.3 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $4.51 Million - $6.64 Million	-36,683 Reduced 9.08%	367,336 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $2.6 Million - $2.99 Million	16,910 Added 4.37%	404,019 $64.2 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $1.73 Million - $1.91 Million	11,122 Added 2.96%	387,109 $62.4 Million
Q2 2019 Aug 13, 2019	SELL	$128.69 - $155.99 $659,536 - $799,448	-5,125 Reduced 1.34%	375,987 $58.6 Million
Q1 2019 May 13, 2019	BUY	$123.8 - $136.95 $3.97 Million - $4.4 Million	32,107 Added 9.2%	381,112 $49.1 Million
Q4 2018 Feb 12, 2019	BUY	$119.68 - $136.68 $1.21 Million - $1.38 Million	10,099 Added 2.98%	349,005 $44.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $9.71 Million - $12.2 Million	-94,375 Reduced 21.78%	338,906 $43.8 Million
Q2 2018 Sep 18, 2018	SELL	$96.17 - $109.58 $236,674 - $269,676	-2,461 Reduced 0.56%	433,281 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $681,364 - $776,374	-7,085 Reduced 1.6%	435,742 $45.8 Million
Q1 2018 May 09, 2018	SELL	$107.18 - $127.73 $785,629 - $936,260	-7,330 Reduced 1.63%	442,827 $48.6 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $2.11 Million - $2.52 Million	-20,154 Reduced 4.29%	450,157 $50.4 Million
Q3 2017 Nov 13, 2017	BUY	$102.94 - $110.92 $48.4 Million - $52.2 Million	470,311	470,311 $51.5 Million

Others Institutions Holding CASY

# of Institutions

721

Shares Held

32.3M

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 $15.8B
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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Northern Trust Corp Caseys General Stores Inc Transaction History