A detailed history of T. Rowe Price Investment Management, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,745,192 shares of CASY stock, worth $735 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,745,192
Previous 1,830,588 4.66%
Holding current value
$735 Million
Previous $698 Million 6.13%
% of portfolio
0.4%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$354.52 - $391.16 $30.3 Million - $33.4 Million
-85,396 Reduced 4.66%
1,745,192 $656 Million
Q2 2024

Aug 14, 2024

SELL
$309.17 - $382.87 $2.08 Million - $2.58 Million
-6,739 Reduced 0.37%
1,830,588 $698 Million
Q1 2024

May 15, 2024

BUY
$271.36 - $319.38 $2.04 Million - $2.4 Million
7,507 Added 0.41%
1,837,327 $585 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $52.2 Million - $56.7 Million
-199,377 Reduced 9.83%
1,829,820 $503 Million
Q3 2023

Nov 14, 2023

SELL
$238.69 - $281.61 $68.2 Million - $80.5 Million
-285,710 Reduced 12.34%
2,029,197 $551 Million
Q2 2023

Aug 14, 2023

SELL
$214.3 - $243.88 $43.9 Million - $49.9 Million
-204,688 Reduced 8.12%
2,314,907 $565 Million
Q1 2023

May 15, 2023

SELL
$205.7 - $235.91 $889,241 - $1.02 Million
-4,323 Reduced 0.17%
2,519,595 $545 Million
Q4 2022

Feb 14, 2023

SELL
$199.29 - $248.63 $99.6 Million - $124 Million
-499,761 Reduced 16.53%
2,523,918 $566 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $564 Million - $671 Million
3,023,679 New
3,023,679 $612 Million

Others Institutions Holding CASY

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
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