Janus Henderson Group PLC Caseys General Stores Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 676,514 shares of CASY stock, worth $273 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

676,514

Previous 716,727 5.61%

Holding current value

$273 Million

Previous $273 Million 7.08%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $14.3 Million - $15.7 Million	-40,213 Reduced 5.61%	676,514 $254 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $15.9 Million - $19.7 Million	-51,333 Reduced 6.68%	716,727 $273 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $2.94 Million - $3.46 Million	10,841 Added 1.43%	768,060 $245 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $4.37 Million - $4.75 Million	-16,686 Reduced 2.16%	757,219 $208 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $4.76 Million - $5.61 Million	-19,923 Reduced 2.51%	773,905 $210 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $242,587 - $276,072	-1,132 Reduced 0.14%	793,828 $194 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $2.45 Million - $2.81 Million	-11,913 Reduced 1.48%	794,960 $172 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $22.5 Million - $28.1 Million	-113,055 Reduced 12.29%	806,873 $181 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $27.5 Million - $32.7 Million	-147,144 Reduced 13.79%	919,928 $186 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $7.54 Million - $8.95 Million	-41,486 Reduced 3.74%	1,067,072 $197 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $15.6 Million - $18.3 Million	-90,989 Reduced 7.59%	1,108,558 $220 Million
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $12.2 Million - $13.5 Million	-67,078 Reduced 5.3%	1,199,547 $237 Million
Q3 2021 Nov 16, 2021	BUY	$187.04 - $208.0 $4.3 Million - $4.78 Million	22,986 Added 1.85%	1,266,625 $239 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $5.98 Million - $7 Million	30,952 Added 2.55%	1,243,639 $242 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $4.01 Million - $4.91 Million	22,586 Added 1.9%	1,212,687 $262 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $3.59 Million - $4.14 Million	21,388 Added 1.83%	1,190,101 $213 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $6.71 Million - $8.14 Million	-44,837 Reduced 3.69%	1,168,713 $208 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $13.2 Million - $18.5 Million	109,402 Added 9.91%	1,213,550 $181 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $8.5 Million - $12.5 Million	-69,124 Reduced 5.89%	1,104,148 $146 Million
Q4 2019 Feb 18, 2020	BUY	$153.81 - $176.63 $3.08 Million - $3.54 Million	20,020 Added 1.74%	1,173,272 $187 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $14.7 Million - $16.3 Million	-94,672 Reduced 7.59%	1,153,252 $186 Million
Q2 2019 Jul 31, 2019	SELL	$128.69 - $155.99 $5.03 Million - $6.1 Million	-39,106 Reduced 3.04%	1,247,924 $195 Million
Q1 2019 Apr 30, 2019	SELL	$123.8 - $136.95 $17.4 Million - $19.2 Million	-140,459 Reduced 9.84%	1,287,030 $166 Million
Q4 2018 Feb 06, 2019	SELL	$119.68 - $136.68 $50.2 Million - $57.4 Million	-419,681 Reduced 22.72%	1,427,489 $183 Million
Q3 2018 Nov 09, 2018	SELL	$102.85 - $129.74 $14.7 Million - $18.5 Million	-142,556 Reduced 7.16%	1,847,170 $238 Million
Q2 2018 Aug 10, 2018	SELL	$96.17 - $109.58 $6.77 Million - $7.72 Million	-70,417 Reduced 3.42%	1,989,726 $209 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $31.6 Million - $37.7 Million	294,870 Added 16.7%	2,060,143 $226 Million
Q4 2017 Feb 09, 2018	SELL	$104.79 - $124.81 $6.33 Million - $7.54 Million	-60,389 Reduced 3.31%	1,765,273 $198 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $31.8 Million - $34.3 Million	309,263 Added 20.39%	1,825,662 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,516,399	1,516,399 $162 Million

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

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...

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Janus Henderson Group PLC Caseys General Stores Inc Transaction History