Franklin Resources Inc Caseys General Stores Inc Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Franklin Resources Inc holds 524,237 shares of CASY stock, worth $212 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
524,237
Previous 524,237 -0.0%
Holding current value
$212 Million
Previous $197 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$354.52 - $391.16 $61.9 Million - $68.3 Million
174,586 Added 49.93%
524,237 $197 Million
Q2 2024

Aug 14, 2024
BUY
$309.17 - $382.87 $89.4 Million - $111 Million
289,258 Added 478.96%
349,651 $133 Million
Q1 2024

May 13, 2024
BUY
$271.36 - $319.38 $5.65 Million - $6.65 Million
20,824 Added 52.63%
60,393 $19.2 Million
Q4 2023

Feb 09, 2024
BUY
$261.98 - $284.6 $6.04 Million - $6.56 Million
23,052 Added 139.57%
39,569 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$238.69 - $281.61 $2.5 Million - $2.95 Million
10,475 Added 173.37%
16,517 $4.48 Million
Q2 2023

Aug 11, 2023
BUY
$214.3 - $243.88 $357,023 - $406,304
1,666 Added 38.07%
6,042 $1.47 Million
Q1 2023

May 12, 2023
SELL
$205.7 - $235.91 $24,272 - $27,837
-118 Reduced 2.63%
4,376 $947,000
Q4 2022

Feb 10, 2023
BUY
$199.29 - $248.63 $218,820 - $272,995
1,098 Added 32.33%
4,494 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$186.59 - $221.9 $124,828 - $148,451
-669 Reduced 16.46%
3,396 $688,000
Q2 2022

Aug 11, 2022
BUY
$181.74 - $215.83 $5,815 - $6,906
32 Added 0.79%
4,065 $753,000
Q1 2022

May 13, 2022
SELL
$171.83 - $201.15 $993,864 - $1.16 Million
-5,784 Reduced 58.92%
4,033 $799,000
Q4 2021

Feb 11, 2022
BUY
$181.89 - $201.93 $2,728 - $3,028
15 Added 0.15%
9,817 $1.94 Million
Q3 2021

Nov 12, 2021
SELL
$187.04 - $208.0 $156,365 - $173,888
-836 Reduced 7.86%
9,802 $1.85 Million
Q2 2021

Aug 13, 2021
SELL
$193.32 - $226.27 $60,702 - $71,048
-314 Reduced 2.87%
10,638 $2.07 Million
Q1 2021

May 13, 2021
SELL
$177.44 - $217.23 $314,068 - $384,497
-1,770 Reduced 13.91%
10,952 $2.37 Million
Q4 2020

Feb 10, 2021
BUY
$167.83 - $193.7 $104,558 - $120,675
623 Added 5.15%
12,722 $2.27 Million
Q3 2020

Nov 12, 2020
SELL
$149.58 - $181.46 $259,072 - $314,288
-1,732 Reduced 12.52%
12,099 $2.15 Million
Q2 2020

Aug 13, 2020
SELL
$120.57 - $169.51 $238,849 - $335,799
-1,981 Reduced 12.53%
13,831 $2.28 Million
Q1 2020

May 13, 2020
BUY
$123.01 - $181.06 $252,170 - $371,173
2,050 Added 14.9%
15,812 $2.1 Million
Q4 2019

Feb 12, 2020
BUY
$153.81 - $176.63 $238,559 - $273,953
1,551 Added 12.7%
13,762 $2.19 Million
Q3 2019

Nov 14, 2019
SELL
$155.75 - $171.98 $102,483 - $113,162
-658 Reduced 5.11%
12,211 $1.97 Million
Q2 2019

Aug 14, 2019
BUY
$128.69 - $155.99 $398,166 - $482,633
3,094 Added 31.65%
12,869 $2.01 Million
Q1 2019

May 14, 2019
BUY
$123.8 - $136.95 $505,475 - $559,166
4,083 Added 71.73%
9,775 $1.26 Million
Q4 2018

Feb 12, 2019
SELL
$119.68 - $136.68 $38,297 - $43,737
-320 Reduced 5.32%
5,692 $729,000
Q3 2018

Nov 13, 2018
BUY
$102.85 - $129.74 $394,532 - $497,682
3,836 Added 176.29%
6,012 $777,000
Q2 2018

Aug 14, 2018
BUY
$96.17 - $109.58 $21,061 - $23,998
219 Added 11.19%
2,176 $229,000
Q1 2018

May 10, 2018
SELL
$107.18 - $127.73 $3,001 - $3,576
-28 Reduced 1.41%
1,957 $215,000
Q4 2017

Feb 14, 2018
BUY
$104.79 - $124.81 $208,008 - $247,747
1,985
1,985 $222,000

Others Institutions Holding CASY

# of Institutions
720
Shares Held
32.1M
Call Options Held
115K
Put Options Held
195K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • 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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