Price T Rowe Associates Inc Caseys General Stores Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 214,239 shares of CASY stock, worth $86.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,239
Previous 183,588 16.7%
Holding current value
$86.4 Million
Previous $70.1 Million 14.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$354.52 - $391.16 $10.9 Million - $12 Million
30,651 Added 16.7%
214,239 $80.5 Million
Q2 2024

Aug 14, 2024
BUY
$309.17 - $382.87 $2.83 Million - $3.51 Million
9,167 Added 5.26%
183,588 $70.1 Million
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
720
Shares Held
32.1M
Call Options Held
115K
Put Options Held
195K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • 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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