Macquarie Group LTD Caseys General Stores Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Caseys General Stores Inc stock. As of the latest transaction made, Macquarie Group LTD holds 407,049 shares of CASY stock, worth $162 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

407,049

Previous 412,860 1.41%

Holding current value

$162 Million

Previous $155 Million 4.0%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$366.65 - $427.88 $2.13 Million - $2.49 Million	-5,811 Reduced 1.41%	407,049 $161 Million
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $9.88 Million - $10.9 Million	-27,867 Reduced 6.32%	412,860 $155 Million
Q2 2024 Aug 09, 2024	BUY	$309.17 - $382.87 $2.33 Million - $2.89 Million	7,552 Added 1.74%	440,727 $168 Million
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $1.57 Million - $1.85 Million	5,789 Added 1.35%	433,175 $138 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $54.4 Million - $59.1 Million	207,765 Added 94.6%	427,386 $117 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $6.68 Million - $7.89 Million	28,004 Added 14.61%	219,621 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $670,759 - $763,344	-3,130 Reduced 1.61%	191,617 $46.7 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $252,599 - $289,697	-1,228 Reduced 0.63%	194,747 $42.2 Million
Q4 2022 Feb 21, 2023	SELL	$199.29 - $248.63 $13.3 Million - $16.6 Million	-66,622 Reduced 25.37%	195,975 $44 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $6.48 Million - $7.7 Million	34,705 Added 15.23%	262,597 $53.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $2.38 Million - $2.82 Million	-13,076 Reduced 5.43%	227,892 $42.2 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $27.9 Million - $32.6 Million	162,277 Added 206.22%	240,968 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $302,119 - $335,405	-1,661 Reduced 2.07%	78,691 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $264,474 - $294,112	-1,414 Reduced 1.73%	80,352 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $241,070 - $282,158	-1,247 Reduced 1.5%	81,766 $15.9 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $454,778 - $556,760	-2,563 Reduced 2.99%	83,013 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $1.12 Million - $1.3 Million	-6,695 Reduced 7.26%	85,576 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $34,552 - $41,917	231 Added 0.25%	92,271 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	$120.57 - $169.51 $161,202 - $226,634	1,337 Added 1.47%	92,040 $13.8 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $156,960 - $231,032	-1,276 Reduced 1.39%	90,703 $12 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $1.26 Million - $1.44 Million	8,176 Added 9.76%	91,979 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $38,626 - $42,651	248 Added 0.3%	83,803 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $94,973 - $115,120	738 Added 0.89%	83,555 $13 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $132,466 - $146,536	1,070 Added 1.31%	82,817 $10.7 Million
Q4 2018 Feb 15, 2019	SELL	$119.68 - $136.68 $1.82 Million - $2.07 Million	-15,180 Reduced 15.66%	81,747 $10.5 Million
Q3 2018 Nov 15, 2018	SELL	$102.85 - $129.74 $2.48 Million - $3.13 Million	-24,136 Reduced 19.94%	96,927 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $63,856 - $72,761	664 Added 0.55%	121,063 $12.7 Million
Q1 2018 May 11, 2018	BUY	$107.18 - $127.73 $3.11 Million - $3.7 Million	28,981 Added 31.7%	120,399 $13.2 Million
Q4 2017 Feb 15, 2018	BUY	$104.79 - $124.81 $1.39 Million - $1.66 Million	13,307 Added 17.04%	91,418 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$102.94 - $110.92 $8.04 Million - $8.66 Million	78,111	78,111 $8.55 Million

Others Institutions Holding CASY

# of Institutions

752

Shares Held

33.6M

Call Options Held

63K

Put Options Held

126K

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 $14.9B
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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Macquarie Group LTD Caseys General Stores Inc Transaction History