Prudential Financial Inc Caseys General Stores Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Prudential Financial Inc holds 3,598 shares of CASY stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,598

Previous 4,311 16.54%

Holding current value

$1.46 Million

Previous $1.64 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $252,772 - $278,897	-713 Reduced 16.54%	3,598 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $19,168 - $23,737	62 Added 1.46%	4,311 $1.64 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $1.83 Million - $2.16 Million	-6,749 Reduced 61.37%	4,249 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$261.98 - $284.6 $1.82 Million - $1.98 Million	6,943 Added 171.22%	10,998 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $45,112 - $53,224	-189 Reduced 4.45%	4,055 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $642 - $731	3 Added 0.07%	4,244 $1.04 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $282,426 - $323,904	-1,373 Reduced 24.46%	4,241 $918,000
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $369,483 - $460,960	1,854 Added 49.31%	5,614 $0
Q3 2022 Nov 04, 2022	SELL	$186.59 - $221.9 $15,300 - $18,195	-82 Reduced 2.13%	3,760 $768,000
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $730,231 - $867,204	-4,018 Reduced 51.12%	3,842 $717,000
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $574,599 - $672,645	-3,344 Reduced 29.85%	7,860 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $359,414 - $399,013	-1,976 Reduced 14.99%	11,204 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $51,248 - $56,992	274 Added 2.12%	13,180 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $1.09 Million - $1.28 Million	-5,635 Reduced 30.39%	12,906 $2.51 Million
Q1 2021 May 12, 2021	SELL	$177.44 - $217.23 $5.66 Million - $6.93 Million	-31,923 Reduced 63.26%	18,541 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $8.29 Million - $9.57 Million	49,401 Added 4647.32%	50,464 $9.01 Million
Q3 2020 Aug 05, 2021	SELL	$149.58 - $181.46 $6.51 Million - $7.9 Million	-43,530 Reduced 97.62%	1,063 $189,000
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $6.55 Million - $7.95 Million	43,814 Added 5624.39%	44,593 $7.92 Million
Q2 2020 Aug 05, 2021	SELL	$120.57 - $169.51 $742,108 - $1.04 Million	-6,155 Reduced 88.77%	779 $116,000
Q2 2020 Aug 12, 2020	BUY	$120.57 - $169.51 $717,994 - $1.01 Million	5,955 Added 608.27%	6,934 $1.04 Million
Q1 2020 Aug 05, 2021	SELL	$123.01 - $181.06 $3.17 Million - $4.67 Million	-25,804 Reduced 96.34%	979 $130,000
Q1 2020 May 12, 2020	BUY	$123.01 - $181.06 $2.96 Million - $4.35 Million	24,049 Added 879.63%	26,783 $3.55 Million
Q4 2019 Aug 05, 2021	SELL	$153.81 - $176.63 $7.44 Million - $8.54 Million	-48,339 Reduced 94.65%	2,734 $435,000
Q4 2019 Feb 11, 2020	BUY	$153.81 - $176.63 $7.42 Million - $8.52 Million	48,243 Added 1704.7%	51,073 $8.12 Million
Q3 2019 Aug 05, 2021	SELL	$155.75 - $171.98 $6.87 Million - $7.59 Million	-44,123 Reduced 93.97%	2,830 $456,000
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $6.91 Million - $7.63 Million	44,355 Added 1707.27%	46,953 $7.57 Million
Q2 2019 Aug 05, 2021	SELL	$128.69 - $155.99 $2.65 Million - $3.21 Million	-20,555 Reduced 88.78%	2,598 $405,000
Q2 2019 Aug 08, 2019	BUY	$128.69 - $155.99 $2.73 Million - $3.31 Million	21,192 Added 1080.67%	23,153 $0
Q1 2019 Aug 05, 2021	SELL	$123.8 - $136.95 $2.45 Million - $2.71 Million	-19,762 Reduced 90.97%	1,961 $253,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $2.65 Million - $2.93 Million	21,385 Added 6326.92%	21,723 $0
Q4 2018 Aug 05, 2021	SELL	$119.68 - $136.68 $2.59 Million - $2.96 Million	-21,635 Reduced 98.46%	338 $43,000
Q4 2018 Feb 07, 2019	BUY	$119.68 - $136.68 $2.62 Million - $2.99 Million	21,876 Added 22552.58%	21,973 $2.82 Million
Q3 2018 Sep 01, 2021	SELL	$102.85 - $129.74 $2.41 Million - $3.04 Million	-23,396 Reduced 99.59%	97 $13,000
Q3 2018 Nov 07, 2018	BUY	$102.85 - $129.74 $2.41 Million - $3.04 Million	23,458 Added 67022.86%	23,493 $0
Q2 2018 Sep 01, 2021	SELL	$96.17 - $109.58 $2.3 Million - $2.63 Million	-23,958 Reduced 99.85%	35 $4,000
Q2 2018 Aug 13, 2018	BUY	$96.17 - $109.58 $2.31 Million - $2.63 Million	23,970 Added 104217.39%	23,993 $0
Q1 2018 Sep 01, 2021	SELL	$107.18 - $127.73 $2.58 Million - $3.07 Million	-24,040 Reduced 99.9%	23 $3,000
Q1 2018 May 04, 2018	SELL	$107.18 - $127.73 $38,584 - $45,982	-360 Reduced 1.47%	24,063 $0
Q4 2017 Feb 13, 2018	SELL	$104.79 - $124.81 $30,389 - $36,194	-290 Reduced 1.17%	24,423 $2.73 Million
Q3 2017 Nov 02, 2017	BUY	$102.94 - $110.92 $2.54 Million - $2.74 Million	24,713	24,713 $2.71 Million

Others Institutions Holding CASY

# of Institutions

715

Shares Held

32.4M

Call Options Held

110K

Put Options Held

189K

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 $15.1B
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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Prudential Financial Inc Caseys General Stores Inc Transaction History