Kennedy Capital Management, Inc. Caseys General Stores Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $2.65 Million - $3.1 Million	-15,422 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$181.89 - $201.93 $2.33 Million - $2.59 Million	-12,819 Reduced 45.39%	15,422 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $25,250 - $28,080	135 Added 0.48%	28,241 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $93,180 - $109,062	-482 Reduced 1.69%	28,106 $5.47 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $3.3 Million - $4.04 Million	-18,611 Reduced 39.43%	28,588 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $45,314 - $52,299	-270 Reduced 0.57%	47,199 $8.43 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $538,188 - $652,893	-3,598 Reduced 7.05%	47,469 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $1.25 Million - $1.75 Million	10,350 Added 25.42%	51,067 $7.64 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $296,085 - $435,811	2,407 Added 6.28%	40,717 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $103,821 - $119,225	-675 Reduced 1.73%	38,310 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $6.11 Million - $6.74 Million	-39,204 Reduced 50.14%	38,985 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $967,877 - $1.17 Million	-7,521 Reduced 8.77%	78,189 $12.2 Million
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $3.44 Million - $3.81 Million	-27,817 Reduced 24.5%	85,710 $11 Million
Q4 2018 Feb 12, 2019	SELL	$119.68 - $136.68 $3.99 Million - $4.55 Million	-33,321 Reduced 22.69%	113,527 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $2.26 Million - $2.85 Million	-21,964 Reduced 13.01%	146,848 $19 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $682,807 - $778,018	-7,100 Reduced 4.04%	168,812 $17.7 Million
Q1 2018 May 14, 2018	BUY	$107.18 - $127.73 $1.01 Million - $1.21 Million	9,450 Added 5.68%	175,912 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$104.79 - $124.81 $811,388 - $966,403	7,743 Added 4.88%	166,462 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$102.94 - $110.92 $16.3 Million - $17.6 Million	158,719	158,719 $17.4 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$524 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account