Price T Rowe Associates Inc Caseys General Stores Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 174,421 shares of CASY stock, worth $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,421

Previous 158,886 9.78%

Holding current value

$66.6 Million

Previous $43.7 Million 27.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $4.22 Million - $4.96 Million	15,535 Added 9.78%	174,421 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $466,324 - $506,588	1,780 Added 1.13%	158,886 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $1.5 Million - $1.77 Million	-6,291 Reduced 3.85%	157,106 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $451,315 - $513,611	2,106 Added 1.31%	163,397 $39.9 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $277,077 - $317,770	-1,347 Reduced 0.83%	161,291 $34.9 Million

Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $162,022 - $202,136	813 Added 0.5%	162,638 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $584 Million - $694 Million	-3,128,184 Reduced 95.08%	161,825 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $158 Million - $188 Million	-869,596 Reduced 20.91%	3,290,009 $609 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $27 Million - $31.6 Million	-156,963 Reduced 3.64%	4,159,605 $824 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $1.45 Million - $1.61 Million	-7,980 Reduced 0.18%	4,316,568 $852 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $411,675 - $457,808	-2,201 Reduced 0.05%	4,324,548 $815 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $176 Million - $206 Million	-911,140 Reduced 17.4%	4,326,749 $842 Million
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $4.79 Million - $5.87 Million	-27,019 Reduced 0.51%	5,237,889 $1.13 Billion
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $884 Million - $1.02 Billion	5,264,908 New	5,264,908 $940 Million

Others Institutions Holding CASY

# of Institutions

621

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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 $14.2B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Caseys General Stores Inc Transaction History