Pensioenfonds Rail & Ov Caseys General Stores Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Caseys General Stores Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 123,383 shares of CASY stock, worth $49.7 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

123,383

Previous 123,870 0.39%

Holding current value

$49.7 Million

Previous $39.4 Million 19.35%

% of portfolio

3.53%

Previous 2.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$309.17 - $382.87 $150,565 - $186,457	-487 Reduced 0.39%	123,383 $47.1 Million
Q1 2024 Apr 15, 2024	SELL	$271.36 - $319.38 $15.2 Million - $17.8 Million	-55,843 Reduced 31.07%	123,870 $39.4 Million
Q4 2023 Jan 11, 2024	SELL	$261.98 - $284.6 $150,376 - $163,360	-574 Reduced 0.32%	179,713 $49.4 Million
Q3 2023 Nov 03, 2023	SELL	$238.69 - $281.61 $28.8 Million - $34 Million	-120,628 Reduced 40.09%	180,287 $46.2 Million
Q4 2022 Feb 08, 2023	SELL	$199.29 - $248.63 $22.1 Million - $27.6 Million	-110,821 Reduced 26.92%	300,915 $63.3 Million
Q2 2022 Aug 03, 2022	SELL	$181.74 - $215.83 $9.25 Million - $11 Million	-50,888 Reduced 11.0%	411,736 $76.2 Million
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $299,744 - $345,948	-1,786 Reduced 0.38%	462,624 $82.6 Million
Q1 2020 May 18, 2020	BUY	$123.01 - $181.06 $3.7 Million - $5.44 Million	30,043 Added 6.92%	464,410 $61.5 Million
Q4 2019 Jan 22, 2020	BUY	$153.81 - $176.63 $2.2 Million - $2.52 Million	14,278 Added 3.4%	434,367 $69.1 Million
Q3 2019 Oct 30, 2019	SELL	$155.75 - $171.98 $1.93 Million - $2.13 Million	-12,386 Reduced 2.86%	420,089 $67.7 Million
Q2 2019 Aug 07, 2019	SELL	$128.69 - $155.99 $60,999 - $73,939	-474 Reduced 0.11%	432,475 $67.5 Million
Q1 2019 May 13, 2019	BUY	$123.8 - $136.95 $17.4 Million - $19.2 Million	140,493 Added 48.04%	432,949 $55.8 Million
Q4 2018 Jan 25, 2019	SELL	$119.68 - $136.68 $481,233 - $549,590	-4,021 Reduced 1.36%	292,456 $37.5 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $96,473 - $121,696	-938 Reduced 0.32%	296,477 $38.3 Million
Q1 2018 May 16, 2018	BUY	$107.18 - $127.73 $376,523 - $448,715	3,513 Added 1.2%	297,415 $32.6 Million
Q4 2017 Feb 21, 2018	SELL	$104.79 - $124.81 $624,443 - $743,742	-5,959 Reduced 1.99%	293,902 $32.9 Million
Q3 2017 Nov 08, 2017	BUY	$102.94 - $110.92 $30.9 Million - $33.3 Million	299,861	299,861 $32.8 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 Pensioenfonds Rail & Ov, based on Form 13F filings with the SEC.

News

Stay updated on Pensioenfonds Rail & Ov with notifications on news.

Account

Pensioenfonds Rail & Ov Caseys General Stores Inc Transaction History