Winton Group LTD Caseys General Stores Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $1.79 Million - $2.06 Million	-8,716 Reduced 60.78%	5,625 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $132,129 - $164,841	-663 Reduced 4.42%	14,341 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $1.53 Million - $1.82 Million	8,197 Added 120.42%	15,004 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$181.74 - $215.83 $388,014 - $460,797	2,135 Added 45.7%	6,807 $1.26 Million
Q1 2022 May 11, 2022	BUY	$171.83 - $201.15 $183,342 - $214,627	1,067 Added 29.6%	4,672 $926,000
Q4 2021 Feb 10, 2022	BUY	$181.89 - $201.93 $655,713 - $727,957	3,605 New	3,605 $711,000
Q3 2021 Oct 28, 2021	SELL	$187.04 - $208.0 $313,479 - $348,608	-1,676 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$193.32 - $226.27 $2.11 Million - $2.48 Million	-10,940 Reduced 86.72%	1,676 $326,000
Q1 2021 Jul 21, 2021	SELL	$177.44 - $217.23 $485,120 - $593,906	-2,734 Reduced 17.81%	12,616 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $5.02 Million - $5.8 Million	-29,922 Reduced 66.09%	15,350 $2.74 Million
Q3 2020 Oct 30, 2020	SELL	$149.58 - $181.46 $2.16 Million - $2.63 Million	-14,473 Reduced 24.22%	45,272 $8.04 Million
Q2 2020 Aug 05, 2020	SELL	$120.57 - $169.51 $700,632 - $985,022	-5,811 Reduced 8.86%	59,745 $8.93 Million
Q1 2020 May 11, 2020	SELL	$123.01 - $181.06 $1.11 Million - $1.63 Million	-8,997 Reduced 12.07%	65,556 $8.69 Million
Q4 2019 Feb 13, 2020	BUY	$153.81 - $176.63 $7.96 Million - $9.15 Million	51,781 Added 227.39%	74,553 $11.9 Million
Q3 2019 Nov 08, 2019	SELL	$155.75 - $171.98 $4.04 Million - $4.46 Million	-25,924 Reduced 53.24%	22,772 $3.67 Million
Q2 2019 Jul 08, 2019	BUY	$128.69 - $155.99 $5.45 Million - $6.6 Million	42,316 Added 663.26%	48,696 $7.6 Million
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $9.9 Million - $11 Million	-79,982 Reduced 92.61%	6,380 $822,000
Q4 2018 Feb 05, 2019	BUY	$119.68 - $136.68 $10.3 Million - $11.8 Million	86,362 New	86,362 $11.1 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

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 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 $15.9B
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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