Sumitomo Mitsui Ds Asset Management Company, LTD Caseys General Stores Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 31, 2018	SELL	$96.17 - $109.58 $7.09 Million - $8.08 Million	-73,720 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$107.18 - $127.73 $1.76 Million - $2.09 Million	-16,382 Reduced 18.18%	73,720 $8.09 Million
Q4 2017 Jan 25, 2018	SELL	$104.79 - $124.81 $108,352 - $129,053	-1,034 Reduced 1.13%	90,102 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	$102.94 - $110.92 $9.38 Million - $10.1 Million	91,136	91,136 $9.97 Million

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

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.32 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$706 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$681 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$525 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 $15.1B
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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