Purchases and Sales Made in Q3 2021 in Caseys General Stores Inc (CASY)
This table provides information about the institutional ownership of Caseys General Stores Inc (CASY) during Q3 2021. The information is specifically focused on institutions that hold shares of CASEYS GENERAL STORES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-715- 14.06% |
$134K - $149K
|
4.37K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-770- 6.9% |
$144K - $160K
|
10.4K
$4.14M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-830- 2.97% |
$155K - $173K
|
27.1K
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-836- 7.86% |
$156K - $174K
|
9.8K
$3.91M
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-851- 2.49% |
$159K - $177K
|
33.4K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-877- 13.91% |
$164K - $182K
|
5.43K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-929Closed |
$174K - $193K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-957- 13.71% |
$179K - $199K
|
6.02K
$2.4M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-957- 13.71% |
$179K - $199K
|
6.02K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-959- 3.95% |
$179K - $199K
|
23.3K
$9.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-999- 0.76% |
$187K - $208K
|
131K
$52.2M
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.05KClosed |
$196K - $218K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.06KClosed |
$197K - $219K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.07KClosed |
$200K - $223K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 13.24% |
$203K - $226K
|
7.13K
$2.84M
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.11K- 24.26% |
$207K - $230K
|
3.46K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.23KClosed |
$229K - $255K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.25KClosed |
$234K - $261K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Iowa State Bank
|
SELL
|
- |
-1.3KClosed |
$243K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.38KClosed |
$257K - $286K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$258K - $287K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.41K- 1.73% |
$264K - $294K
|
80.4K
$32M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.48K- 3.27% |
$277K - $308K
|
43.9K
$17.5M
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.5KClosed |
$281K - $312K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.5K- 33.59% |
$281K - $313K
|
2.97K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 2.32% |
$284K - $315K
|
63.8K
$25.4M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.59KClosed |
$297K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.67K- 59.85% |
$313K - $348K
|
1.12K
$447K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.68KClosed |
$313K - $349K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.72KClosed |
$321K - $357K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.77KClosed |
$330K - $368K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.82KClosed |
$341K - $379K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.87K- 2.85% |
$350K - $389K
|
63.8K
$25.4M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.14K- 9.06% |
$400K - $444K
|
21.5K
$8.55M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.2K- 0.05% |
$412K - $458K
|
4.32M
$1.72B
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.23K- 99.91% |
$418K - $464K
|
2
$797
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.3KClosed |
$430K - $478K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.31K- 5.83% |
$433K - $481K
|
37.3K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.35K- 1.2% |
$440K - $489K
|
193K
$77.1M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.56K- 1.72% |
$478K - $532K
|
146K
$58.3M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.56K- 3.32% |
$479K - $533K
|
74.5K
$29.7M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.58K- 9.81% |
$483K - $537K
|
23.8K
$9.47M
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$496K - $552K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.69K- 8.89% |
$503K - $559K
|
27.6K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.7KClosed |
$505K - $561K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.73KClosed |
$511K - $568K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.73K- 46.33% |
$511K - $569K
|
3.17K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 82.56% |
$512K - $569K
|
578
$230K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.87K- 29.87% |
$537K - $597K
|
6.74K
$2.69M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3KClosed |
$561K - $624K
|
0
$0
|