Voloridge Investment Management, LLC Caseys General Stores Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $15.6 Million - $17.9 Million	-75,868 Reduced 89.83%	8,591 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $1.1 Million - $1.37 Million	-5,515 Reduced 6.13%	84,459 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $2.38 Million - $2.83 Million	-12,752 Reduced 12.41%	89,974 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $4.41 Million - $5.24 Million	24,256 Added 30.91%	102,726 $19 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $5.5 Million - $6.44 Million	32,021 Added 68.94%	78,470 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $8.2 Million - $9.1 Million	45,084 Added 3302.86%	46,449 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $1.67 Million - $1.86 Million	-8,954 Reduced 86.77%	1,365 $257,000
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $1.5 Million - $1.76 Million	7,778 Added 306.1%	10,319 $2.01 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $450,875 - $551,981	2,541 New	2,541 $549,000
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $626,173 - $722,694	-3,731 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $558,082 - $677,027	3,731 New	3,731 $663,000
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $2.71 Million - $3.81 Million	-22,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $2.77 Million - $4.07 Million	22,491 New	22,491 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $3.78 Million - $4.34 Million	-24,575 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $2.18 Million - $2.4 Million	-13,973 Reduced 36.25%	24,575 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $4.73 Million - $5.73 Million	36,734 Added 2025.03%	38,548 $6.01 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $224,573 - $248,427	1,814 New	1,814 $234,000
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $6.48 Million - $7.71 Million	-61,804 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $6.36 Million - $6.86 Million	61,804	61,804 $6.76 Million

Others Institutions Holding CASY

# of Institutions

721

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.46 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.27 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$679 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$655 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$505 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 $14.5B
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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