Royal London Asset Management LTD Caseys General Stores Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $352,030 - $418,062	-1,937 Reduced 2.22%	85,317 $15.8 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $501,228 - $586,754	2,917 Added 3.46%	87,254 $17.3 Million
Q4 2021 Oct 18, 2022	SELL	$181.89 - $201.93 $1.52 Million - $1.68 Million	-8,340 Reduced 9.0%	84,337 $16.6 Million
Q4 2021 Jan 18, 2022	SELL	$181.89 - $201.93 $1.52 Million - $1.68 Million	-8,340 Reduced 9.0%	84,337 $16.6 Million
Q3 2021 Oct 18, 2022	BUY	$187.04 - $208.0 $138,409 - $153,920	740 Added 0.8%	92,677 $17.5 Million
Q3 2021 Nov 02, 2021	BUY	$187.04 - $208.0 $138,409 - $153,920	740 Added 0.8%	92,677 $17.5 Million
Q2 2021 Oct 18, 2022	BUY	$193.32 - $226.27 $1.28 Million - $1.5 Million	6,620 Added 7.76%	91,937 $17.9 Million
Q2 2021 Jul 14, 2021	SELL	$193.32 - $226.27 $668,500 - $782,441	-3,458 Reduced 3.62%	91,937 $17.9 Million
Q1 2021 Oct 17, 2022	BUY	$177.44 - $217.23 $1.79 Million - $2.19 Million	10,078 Added 11.81%	95,395 $20.6 Million
Q1 2021 Apr 13, 2021	BUY	$177.44 - $217.23 $536,046 - $656,251	3,021 Added 3.27%	95,395 $20.7 Million
Q4 2020 Jan 29, 2021	BUY	$167.83 - $193.7 $1.65 Million - $1.91 Million	9,859 Added 11.95%	92,374 $16.5 Million
Q3 2020 Nov 04, 2020	SELL	$149.58 - $181.46 $1.48 Million - $1.79 Million	-9,874 Reduced 10.69%	82,515 $14.6 Million
Q2 2020 Jul 31, 2020	SELL	$120.57 - $169.51 $85,122 - $119,674	-706 Reduced 0.76%	92,389 $13.7 Million
Q1 2020 May 01, 2020	BUY	$123.01 - $181.06 $721,084 - $1.06 Million	5,862 Added 6.72%	93,095 $12.4 Million
Q4 2019 Feb 05, 2020	BUY	$153.81 - $176.63 $176,727 - $202,947	1,149 Added 1.33%	87,233 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $7.4 Million - $8.17 Million	-47,493 Reduced 35.55%	86,084 $13.9 Million
Q2 2019 Jul 31, 2019	BUY	$128.69 - $155.99 $1.94 Million - $2.35 Million	15,064 Added 12.71%	133,577 $20.8 Million
Q1 2019 Apr 30, 2019	BUY	$123.8 - $136.95 $4.32 Million - $4.78 Million	34,878 Added 41.7%	118,513 $0
Q4 2018 Jan 29, 2019	BUY	$119.68 - $136.68 $7.58 Million - $8.66 Million	63,334 Added 311.97%	83,635 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	$102.85 - $129.74 $1.21 Million - $1.53 Million	11,807 Added 139.0%	20,301 $0
Q2 2018 Sep 19, 2018	BUY	$96.17 - $109.58 $816,867 - $930,772	8,494 New	8,494 $892,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 Million
0.02% of portfolio

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 $15.9B
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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