Schroder Investment Management Group Caseys General Stores Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Caseys General Stores Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 3,553 shares of CASY stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,520 0.94%

Holding current value

$1.5 Million

Previous $1.34 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $11,699 - $12,908	33 Added 0.94%	3,553 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$309.17 - $382.87 $25,351 - $31,395	82 Added 2.39%	3,520 $1.34 Million
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $313,149 - $368,564	1,154 Added 50.53%	3,438 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $32,485 - $35,290	-124 Reduced 5.15%	2,284 $627,000
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $1.1 Million - $1.3 Million	-4,602 Reduced 65.65%	2,408 $653,000
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $415,313 - $472,639	-1,938 Reduced 21.66%	7,010 $1.71 Million
Q1 2023 May 11, 2023	BUY	$205.7 - $235.91 $1.52 Million - $1.74 Million	7,380 Added 470.66%	8,948 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $312,486 - $389,851	1,568 New	1,568 $351,000
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $20,104 - $23,534	-117 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $9.71 Million - $10.8 Million	-53,374 Reduced 99.78%	117 $23,000
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $32.5 Million - $36.1 Million	-173,751 Reduced 76.46%	53,491 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $14.3 Million - $16.8 Million	-74,097 Reduced 24.59%	227,242 $44.2 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $398,885 - $488,333	2,248 Added 0.75%	301,339 $65.1 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $4.15 Million - $4.79 Million	24,708 Added 9.0%	299,091 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $12.7 Million - $15.4 Million	85,136 Added 44.99%	274,383 $49.7 Million
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $22.8 Million - $32.1 Million	189,247 New	189,247 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $5,505 - $6,287	-46 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $4,731 - $5,968	46 New	46 $6,000

Others Institutions Holding CASY

# of Institutions

719

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 $15.7B
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...

More about CASY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Caseys General Stores Inc Transaction History