Rockefeller Capital Management L.P. Caseys General Stores Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$205.7 - $235.91 $7,199 - $8,256	-35 Reduced 3.06%	1,108 $240,000
Q4 2022 Mar 06, 2023	BUY	$199.29 - $248.63 $34,676 - $43,261	174 Added 17.96%	1,143 $256,000
Q3 2022 Nov 02, 2022	BUY	$186.59 - $221.9 $145,540 - $173,082	780 Added 412.7%	969 $196,000
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $28,533 - $33,885	-157 Reduced 45.38%	189 $34,000
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $27,320 - $31,982	159 Added 85.03%	346 $68,000
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $8,366 - $9,288	46 Added 32.62%	187 $36,000
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $1.03 Million - $1.15 Million	-5,526 Reduced 97.51%	141 $26,000
Q2 2021 Aug 10, 2021	BUY	$193.32 - $226.27 $65,342 - $76,479	338 Added 6.34%	5,667 $1.1 Million
Q1 2021 May 11, 2021	BUY	$177.44 - $217.23 $932,979 - $1.14 Million	5,258 Added 7405.63%	5,329 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $7,552 - $8,716	45 Added 173.08%	71 $12,000
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $747 - $907	5 Added 23.81%	26 $4,000
Q2 2020 Aug 12, 2020	BUY	$120.57 - $169.51 $482 - $678	4 Added 23.53%	21 $3,000
Q1 2020 May 12, 2020	BUY	$123.01 - $181.06 $2,091 - $3,078	17 New	17 $2,000
Q2 2019 Aug 09, 2019	SELL	$128.69 - $155.99 $31,915 - $38,685	-248 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$123.8 - $136.95 $30,702 - $33,963	248 New	248 $32,000

720

32.1M

115K

195K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $14.7B
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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