Purchases and Sales Made in Q3 2023 in Caseys General Stores Inc (CASY)
This table provides information about the institutional ownership of Caseys General Stores Inc (CASY) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.16K- 12.0% |
$1.47M - $1.74M
|
45.2K
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.29K- 3.85% |
$1.5M - $1.77M
|
157K
$62M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-6.59K- 5.04% |
$1.57M - $1.85M
|
124K
$49M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.54K- 98.47% |
$1.8M - $2.12M
|
117
$46.2K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.57K- 62.35% |
$1.81M - $2.13M
|
4.57K
$1.8M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.27K- 17.25% |
$1.97M - $2.33M
|
39.7K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.49K- 5.83% |
$2.03M - $2.39M
|
137K
$54.1M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.74K- 43.42% |
$2.08M - $2.46M
|
11.4K
$4.49M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.91K- 14.41% |
$2.13M - $2.51M
|
52.9K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9K- 14.28% |
$2.15M - $2.53M
|
54K
$21.3M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.51K- 3.08% |
$2.27M - $2.68M
|
299K
$118M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.95K- 48.06% |
$2.37M - $2.8M
|
10.7K
$4.24M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 5.76% |
$2.42M - $2.85M
|
166K
$65.3M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.4K- 57.96% |
$2.49M - $2.94M
|
7.57K
$2.99M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.6K- 46.92% |
$2.52M - $2.97M
|
11.9K
$4.71M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11K- 2.39% |
$2.62M - $3.1M
|
449K
$177M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 33.5% |
$2.63M - $3.1M
|
21.9K
$8.63M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 36.31% |
$2.68M - $3.16M
|
19.7K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.8K- 6.38% |
$2.81M - $3.32M
|
173K
$68.2M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12K- 28.78% |
$2.86M - $3.37M
|
29.6K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.4K- 8.83% |
$2.96M - $3.49M
|
128K
$50.5M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-13.7K- 5.19% |
$3.27M - $3.86M
|
251K
$98.9M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14K- 9.0% |
$3.35M - $3.96M
|
142K
$56.1M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-15.2K- 27.54% |
$3.62M - $4.27M
|
39.9K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 5.28% |
$3.71M - $4.38M
|
279K
$110M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-16.8K- 63.46% |
$4.02M - $4.74M
|
9.69K
$3.82M
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-19K- 37.65% |
$4.53M - $5.34M
|
31.4K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.5K- 0.51% |
$4.66M - $5.5M
|
3.85M
$1.52B
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.9K- 2.51% |
$4.76M - $5.61M
|
774K
$305M
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-20.5K- 1.97% |
$4.9M - $5.78M
|
1.02M
$403M
|
|
Nov 20, 2023
Q3 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-24.2K- 44.55% |
$5.77M - $6.81M
|
30.1K
$11.9M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-26K- 28.98% |
$6.21M - $7.33M
|
63.8K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.8K- 40.39% |
$6.87M - $8.11M
|
42.5K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.7K- 52.91% |
$7.32M - $8.64M
|
27.3K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-43K- 23.56% |
$10.3M - $12.1M
|
139K
$55.1M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-53.7K- 7.73% |
$12.8M - $15.1M
|
642K
$253M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.4K- 97.0% |
$14.9M - $17.6M
|
1.93K
$763K
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-81.4K- 50.02% |
$19.4M - $22.9M
|
81.3K
$32.1M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-87.2K- 25.18% |
$20.8M - $24.6M
|
259K
$102M
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-121K- 40.09% |
$28.8M - $34M
|
180K
$71.2M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-143K- 33.42% |
$34.2M - $40.3M
|
285K
$113M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-230K- 84.77% |
$54.8M - $64.7M
|
41.3K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-286K- 12.34% |
$68.2M - $80.5M
|
2.03M
$801M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-330K- 84.42% |
$78.8M - $93M
|
60.9K
$24M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-342KClosed |
$81.5M - $96.2M
|
0
$0
|