Strs Ohio Caseys General Stores Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Caseys General Stores Inc stock. As of the latest transaction made, Strs Ohio holds 66,591 shares of CASY stock, worth $27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,591

Previous 76,858 13.36%

Holding current value

$27 Million

Previous $29.3 Million 14.71%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$354.52 - $391.16 $3.64 Million - $4.02 Million	-10,267 Reduced 13.36%	66,591 $25 Million
Q2 2024 Aug 05, 2024	SELL	$309.17 - $382.87 $12.5 Million - $15.5 Million	-40,374 Reduced 34.44%	76,858 $29.3 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $4.86 Million - $5.72 Million	-17,922 Reduced 13.26%	117,232 $37.3 Million
Q4 2023 Jan 30, 2024	BUY	$261.98 - $284.6 $654,688 - $711,215	2,499 Added 1.88%	135,154 $37.1 Million
Q3 2023 Oct 26, 2023	SELL	$238.69 - $281.61 $1.08 Million - $1.27 Million	-4,517 Reduced 3.29%	132,655 $36 Million
Q2 2023 Jul 31, 2023	BUY	$214.3 - $243.88 $3.14 Million - $3.58 Million	14,665 Added 11.97%	137,172 $33.5 Million
Q1 2023 Aug 02, 2023	SELL	$205.7 - $235.91 $3.02 Million - $3.46 Million	-14,665 Reduced 10.69%	122,507 $26.5 Million
Q1 2023 Apr 27, 2023	SELL	$205.7 - $235.91 $2.83 Million - $3.24 Million	-13,742 Reduced 10.09%	122,507 $26.5 Million
Q4 2022 Jan 26, 2023	SELL	$199.29 - $248.63 $1.57 Million - $1.96 Million	-7,881 Reduced 5.47%	136,249 $30.6 Million
Q3 2022 Oct 27, 2022	BUY	$186.59 - $221.9 $3.85 Million - $4.58 Million	20,639 Added 16.71%	144,130 $29.2 Million
Q2 2022 Jul 25, 2022	BUY	$181.74 - $215.83 $9.18 Million - $10.9 Million	50,491 Added 69.17%	123,491 $22.8 Million
Q1 2022 Apr 21, 2022	BUY	$171.83 - $201.15 $12.5 Million - $14.7 Million	73,000 New	73,000 $14.5 Million
Q2 2021 Jul 26, 2021	SELL	$193.32 - $226.27 $1.49 Million - $1.75 Million	-7,717 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$177.44 - $217.23 $4.7 Million - $5.76 Million	-26,500 Reduced 77.45%	7,717 $1.67 Million
Q4 2020 Jan 25, 2021	BUY	$167.83 - $193.7 $395,743 - $456,744	2,358 Added 7.4%	34,217 $6.11 Million
Q3 2020 Dec 14, 2020	BUY	$149.58 - $181.46 $1.28 Million - $1.55 Million	8,559 Added 36.73%	31,859 $5.66 Million
Q2 2020 Jul 23, 2020	BUY	$120.57 - $169.51 $345,915 - $486,324	2,869 Added 14.04%	23,300 $3.48 Million
Q1 2020 Apr 23, 2020	BUY	$123.01 - $181.06 $2.51 Million - $3.7 Million	20,431 New	20,431 $2.71 Million
Q4 2019 Jan 24, 2020	SELL	$153.81 - $176.63 $338,535 - $388,762	-2,201 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$155.75 - $171.98 $5,762 - $6,363	-37 Reduced 1.65%	2,201 $354,000
Q2 2019 Jul 25, 2019	SELL	$128.69 - $155.99 $81,460 - $98,741	-633 Reduced 22.05%	2,238 $349,000
Q1 2019 Apr 19, 2019	BUY	$123.8 - $136.95 $355,429 - $393,183	2,871 New	2,871 $369,000

Others Institutions Holding CASY

# of Institutions

715

Shares Held

32.4M

Call Options Held

110K

Put Options Held

189K

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 $15.1B
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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