Vident Investment Advisory, LLC Caseys General Stores Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $2.28 Million - $2.71 Million	12,196 New	12,196 $2.37 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $1.56 Million - $1.83 Million	-9,084 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $63,479 - $70,473	349 Added 4.0%	9,084 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $17,020 - $18,928	91 Added 1.05%	8,735 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $51,036 - $59,735	-264 Reduced 2.96%	8,644 $1.68 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $7,452 - $9,123	-42 Reduced 0.47%	8,908 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$167.83 - $193.7 $87,775 - $101,305	-523 Reduced 5.52%	8,950 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $333,862 - $405,018	-2,232 Reduced 19.07%	9,473 $1.68 Million
Q2 2020 Jul 28, 2020	SELL	$120.57 - $169.51 $666,872 - $937,559	-5,531 Reduced 32.09%	11,705 $1.75 Million
Q2 2020 Jul 17, 2020	BUY	$120.57 - $169.51 $446,229 - $627,356	3,701 Added 27.34%	17,236 $2.58 Million
Q1 2020 May 12, 2020	SELL	$123.01 - $181.06 $59,536 - $87,633	-484 Reduced 3.45%	13,535 $1.79 Million
Q4 2019 Feb 11, 2020	BUY	$153.81 - $176.63 $2.16 Million - $2.48 Million	14,019 New	14,019 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$128.69 - $155.99 $2.36 Million - $2.86 Million	-18,325 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$123.8 - $136.95 $2.27 Million - $2.51 Million	18,325 New	18,325 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $2.85 Million - $3.59 Million	-27,678 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $39,814 - $45,366	414 Added 1.52%	27,678 $2.91 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $882,841 - $1.05 Million	8,237 Added 43.29%	27,264 $2.79 Million
Q4 2017 Feb 15, 2018	BUY	$104.79 - $124.81 $121,032 - $144,155	1,155 Added 6.46%	19,027 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $1.84 Million - $1.98 Million	17,872	17,872 $1.96 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$523 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 $15B
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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