Vestcor Inc Caseys General Stores Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Vestcor Inc holds 3,217 shares of CASY stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,248 0.95%

Holding current value

$1.36 Million

Previous $1.24 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$354.52 - $391.16 $10,990 - $12,125	-31 Reduced 0.95%	3,217 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $53,177 - $65,853	-172 Reduced 5.03%	3,248 $1.24 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $826,019 - $972,192	-3,044 Reduced 47.09%	3,420 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $836,502 - $908,727	3,193 Added 97.62%	6,464 $1.78 Million
Q2 2023 Aug 15, 2023	SELL	$214.3 - $243.88 $888,916 - $1.01 Million	-4,148 Reduced 55.91%	3,271 $798,000
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $773,975 - $920,441	4,148 Added 126.81%	7,419 $1.5 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $745,054 - $872,186	-4,336 Reduced 57.0%	3,271 $648,000
Q4 2021 Feb 15, 2022	SELL	$181.89 - $201.93 $242,823 - $269,576	-1,335 Reduced 14.93%	7,607 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $24,744 - $28,962	-128 Reduced 1.41%	8,942 $1.74 Million
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $1.72 Million - $2.1 Million	-9,679 Reduced 51.62%	9,070 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $256,444 - $295,973	-1,528 Reduced 7.54%	18,749 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $46,818 - $56,796	-313 Reduced 1.52%	20,277 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $152,400 - $214,260	1,264 Added 6.54%	20,590 $3.08 Million
Q1 2020 May 13, 2020	BUY	$123.01 - $181.06 $139,862 - $205,865	1,137 Added 6.25%	19,326 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$153.81 - $176.63 $2.8 Million - $3.21 Million	18,189 New	18,189 $2.89 Million

Others Institutions Holding CASY

# of Institutions

721

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

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 $15.7B
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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