State Street Corp Caseys General Stores Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Caseys General Stores Inc stock. As of the latest transaction made, State Street Corp holds 1,376,582 shares of CASY stock, worth $525 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,376,582

Previous 1,370,355 0.45%

Holding current value

$525 Million

Previous $376 Million 16.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $1.69 Million - $1.99 Million	6,227 Added 0.45%	1,376,582 $438 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $21.3 Million - $23.2 Million	-81,371 Reduced 5.61%	1,370,355 $376 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $16.4 Million - $19.4 Million	68,822 Added 4.98%	1,451,726 $394 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $1.47 Million - $1.67 Million	-6,860 Reduced 0.49%	1,382,904 $337 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $5.38 Million - $6.17 Million	26,147 Added 1.92%	1,389,764 $301 Million

Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $13.8 Million - $17.2 Million	-69,272 Reduced 4.83%	1,363,617 $306 Million
Q3 2022 Nov 15, 2022	BUY	$186.59 - $221.9 $11.3 Million - $13.4 Million	60,487 Added 4.41%	1,432,889 $290 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $8.93 Million - $10.6 Million	-49,138 Reduced 3.46%	1,372,402 $254 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $10.6 Million - $12.4 Million	61,866 Added 4.55%	1,421,540 $282 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $5.61 Million - $6.23 Million	30,854 Added 2.32%	1,359,674 $268 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $12.8 Million - $14.2 Million	68,280 Added 5.42%	1,328,820 $250 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $11.4 Million - $13.4 Million	59,075 Added 4.92%	1,260,540 $245 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $7.72 Million - $9.45 Million	43,518 Added 3.76%	1,201,465 $260 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $3.1 Million - $3.58 Million	-18,496 Reduced 1.57%	1,157,947 $207 Million
Q3 2020 Nov 10, 2020	SELL	$149.58 - $181.46 $5.93 Million - $7.19 Million	-39,614 Reduced 3.26%	1,176,443 $209 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $15.8 Million - $22.2 Million	-131,189 Reduced 9.74%	1,216,057 $182 Million
Q1 2020 May 11, 2020	BUY	$123.01 - $181.06 $166 Million - $244 Million	1,347,246 New	1,347,246 $178 Million

Others Institutions Holding CASY

# of Institutions

621

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 $14.2B
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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State Street Corp Caseys General Stores Inc Transaction History