A detailed history of Ontario Teachers Pension Plan Board transactions in Caseys General Stores Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 992 shares of CASY stock, worth $398,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
992
Previous 1,127 11.98%
Holding current value
$398,188
Previous $430,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$354.52 - $391.16 $47,860 - $52,806
-135 Reduced 11.98%
992 $372,000
Q2 2024

Aug 09, 2024

SELL
$309.17 - $382.87 $566,399 - $701,417
-1,832 Reduced 61.91%
1,127 $430,000
Q1 2024

May 10, 2024

SELL
$271.36 - $319.38 $1.89 Million - $2.22 Million
-6,956 Reduced 70.16%
2,959 $942,000
Q4 2023

Feb 09, 2024

SELL
$261.98 - $284.6 $530,247 - $576,030
-2,024 Reduced 16.95%
9,915 $2.72 Million
Q3 2023

Nov 13, 2023

SELL
$238.69 - $281.61 $2.52 Million - $2.97 Million
-10,552 Reduced 46.92%
11,939 $3.24 Million
Q2 2023

Aug 11, 2023

BUY
$214.3 - $243.88 $4.82 Million - $5.49 Million
22,491 New
22,491 $5.49 Million
Q1 2023

May 12, 2023

BUY
$205.7 - $235.91 $448,837 - $514,755
2,182 Added 11.52%
21,123 $4.57 Million
Q4 2022

Feb 10, 2023

BUY
$199.29 - $248.63 $628,162 - $783,681
3,152 Added 19.96%
18,941 $4.25 Million
Q3 2022

Nov 10, 2022

BUY
$186.59 - $221.9 $1.06 Million - $1.26 Million
5,667 Added 55.99%
15,789 $3.2 Million
Q2 2022

Aug 12, 2022

BUY
$181.74 - $215.83 $1.26 Million - $1.5 Million
6,931 Added 217.2%
10,122 $1.87 Million
Q1 2022

May 13, 2022

SELL
$171.83 - $201.15 $1.13 Million - $1.33 Million
-6,589 Reduced 67.37%
3,191 $632,000
Q4 2021

Feb 11, 2022

BUY
$181.89 - $201.93 $403,977 - $448,486
2,221 Added 29.38%
9,780 $1.93 Million
Q3 2021

Nov 12, 2021

BUY
$187.04 - $208.0 $134,107 - $149,136
717 Added 10.48%
7,559 $1.42 Million
Q2 2021

Aug 13, 2021

BUY
$193.32 - $226.27 $584,793 - $684,466
3,025 Added 79.25%
6,842 $1.33 Million
Q1 2021

May 14, 2021

SELL
$177.44 - $217.23 $559,645 - $685,143
-3,154 Reduced 45.24%
3,817 $825,000
Q4 2020

Feb 12, 2021

BUY
$167.83 - $193.7 $192,501 - $222,173
1,147 Added 19.69%
6,971 $1.25 Million
Q3 2019

Nov 08, 2019

BUY
$155.75 - $171.98 $907,088 - $1 Million
5,824 New
5,824 $939,000

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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