Ray Dalio Caseys General Stores Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 16,121 shares of CASY stock, worth $6.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,121

Previous 50,116 67.83%

Holding current value

$6.67 Million

Previous $19.1 Million 68.33%

% of portfolio

0.04%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $12.1 Million - $13.3 Million	-33,995 Reduced 67.83%	16,121 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $2.14 Million - $2.65 Million	-6,929 Reduced 12.15%	50,116 $19.1 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $2.29 Million - $2.7 Million	-8,455 Reduced 12.91%	57,045 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $1.84 Million - $1.99 Million	-7,009 Reduced 9.67%	65,500 $18 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $777,413 - $917,203	3,257 Added 4.7%	72,509 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $964,564 - $1.1 Million	-4,501 Reduced 6.1%	69,252 $16.9 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $385,276 - $441,859	-1,873 Reduced 2.48%	73,753 $16 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $4.89 Million - $6.11 Million	-24,562 Reduced 24.52%	75,626 $17 Million
Q3 2022 Nov 10, 2022	SELL	$186.59 - $221.9 $523,011 - $621,985	-2,803 Reduced 2.72%	100,188 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$181.74 - $215.83 $891,979 - $1.06 Million	4,908 Added 5.0%	102,991 $19.1 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $4.01 Million - $4.69 Million	23,319 Added 31.19%	98,083 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $637,888 - $708,168	3,507 Added 4.92%	74,764 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $565,234 - $628,576	-3,022 Reduced 4.07%	71,257 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $4.75 Million - $5.56 Million	24,557 Added 49.39%	74,279 $14.5 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $1.63 Million - $2 Million	9,185 Added 22.66%	49,722 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $3.87 Million - $4.46 Million	23,051 Added 131.83%	40,537 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $2.62 Million - $3.17 Million	17,486 New	17,486 $3.11 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

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 $15.4B
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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