South Dakota Investment Council Caseys General Stores Inc Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Caseys General Stores Inc stock. As of the latest transaction made, South Dakota Investment Council holds 7,875 shares of CASY stock, worth $2.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,875

Previous 8,175 3.67%

Holding current value

$2.94 Million

Previous $2.25 Million 11.67%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$271.36 - $319.38 $81,408 - $95,814	-300 Reduced 3.67%	7,875 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$238.69 - $281.61 $71,607 - $84,483	-300 Reduced 3.54%	8,175 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$214.3 - $243.88 $21,430 - $24,388	-100 Reduced 1.17%	8,475 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$199.29 - $248.63 $38,263 - $47,736	192 Added 2.29%	8,575 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$181.74 - $215.83 $363,480 - $431,660	2,000 Added 31.33%	8,383 $1.55 Million

Q1 2022 May 10, 2022	SELL	$171.83 - $201.15 $120,281 - $140,805	-700 Reduced 9.88%	6,383 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$149.58 - $181.46 $104,706 - $127,022	700 Added 10.97%	7,083 $1.26 Million
Q1 2020 May 11, 2020	SELL	$123.01 - $181.06 $861 - $1,267	-7 Reduced 0.11%	6,383 $846,000
Q4 2019 Feb 11, 2020	SELL	$153.81 - $176.63 $126,124 - $144,836	-820 Reduced 11.37%	6,390 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $204,032 - $225,293	1,310 Added 22.2%	7,210 $1.16 Million
Q1 2019 May 03, 2019	SELL	$123.8 - $136.95 $1.46 Million - $1.62 Million	-11,800 Reduced 66.67%	5,900 $760,000
Q4 2018 Feb 06, 2019	SELL	$119.68 - $136.68 $251,328 - $287,028	-2,100 Reduced 10.61%	17,700 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $226,270 - $285,428	2,200 Added 12.5%	19,800 $2.56 Million
Q1 2018 May 10, 2018	BUY	$107.18 - $127.73 $653,798 - $779,153	6,100 Added 53.04%	17,600 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$104.79 - $124.81 $83,832 - $99,848	800 Added 7.48%	11,500 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$102.94 - $110.92 $1.1 Million - $1.19 Million	10,700	10,700 $1.17 Million

Others Institutions Holding CASY

# of Institutions

622

Shares Held

31.5M

Call Options Held

90.3K

Put Options Held

135K

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 $13.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Caseys General Stores Inc Transaction History