Man Group PLC Caseys General Stores Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $8.14 Million - $10.1 Million	26,336 Added 962.57%	29,072 $11.1 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $1.5 Million - $1.77 Million	-5,529 Reduced 66.9%	2,736 $871,000
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $2.17 Million - $2.35 Million	8,265 New	8,265 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $4.38 Million - $4.98 Million	-20,433 Reduced 71.8%	8,026 $1.96 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $18.9 Million - $21.6 Million	-91,679 Reduced 76.31%	28,459 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $4.93 Million - $6.15 Million	-24,735 Reduced 17.07%	120,138 $27 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $13.9 Million - $16.5 Million	-74,421 Reduced 33.94%	144,873 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $24.8 Million - $29.4 Million	136,287 Added 164.19%	219,294 $40.6 Million
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $10.9 Million - $12.8 Million	63,665 Added 329.15%	83,007 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $232,819 - $258,470	1,280 Added 7.09%	19,342 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $569,536 - $633,360	-3,045 Reduced 14.43%	18,062 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $1.44 Million - $1.68 Million	7,424 Added 54.26%	21,107 $4.11 Million
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $370,494 - $453,576	2,088 Added 18.01%	13,683 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $196,696 - $227,016	1,172 Added 11.24%	11,595 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $7.66 Million - $9.29 Million	-51,217 Reduced 83.09%	10,423 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $7.43 Million - $10.4 Million	61,640 New	61,640 $9.22 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $384,529 - $565,993	-3,126 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$153.81 - $176.63 $11 Million - $12.6 Million	-71,561 Reduced 95.81%	3,126 $497,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $125,690 - $138,787	-807 Reduced 1.07%	74,687 $12 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $7.77 Million - $9.42 Million	60,410 Added 400.49%	75,494 $11.8 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $1.87 Million - $2.07 Million	15,084 New	15,084 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.29 Million - $1.62 Million	-12,506 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $1.2 Million - $1.37 Million	12,506 New	12,506 $1.31 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

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