Russell Investments Group, Ltd. Caseys General Stores Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 31,040 shares of CASY stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,040
Previous 37,187 16.53%
Holding current value
$12.5 Million
Previous $14.2 Million 17.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$354.52 - $391.16 $2.18 Million - $2.4 Million
-6,147 Reduced 16.53%
31,040 $11.7 Million
Q2 2024

Aug 08, 2024
SELL
$309.17 - $382.87 $1.37 Million - $1.7 Million
-4,447 Reduced 10.68%
37,187 $14.2 Million
Q1 2024

May 08, 2024
SELL
$271.36 - $319.38 $572,026 - $673,253
-2,108 Reduced 4.82%
41,634 $13.3 Million
Q4 2023

Feb 05, 2024
SELL
$261.98 - $284.6 $862,962 - $937,472
-3,294 Reduced 7.0%
43,742 $12 Million
Q3 2023

Nov 13, 2023
SELL
$238.69 - $281.61 $499,339 - $589,128
-2,092 Reduced 4.26%
47,036 $12.8 Million
Q2 2023

Aug 10, 2023
SELL
$214.3 - $243.88 $11.7 Million - $13.3 Million
-54,376 Reduced 52.54%
49,128 $12 Million
Q1 2023

May 09, 2023
BUY
$205.7 - $235.91 $4.28 Million - $4.9 Million
20,788 Added 25.13%
103,504 $22.4 Million
Q4 2022

Feb 08, 2023
BUY
$199.29 - $248.63 $3.6 Million - $4.5 Million
18,085 Added 27.98%
82,716 $18.6 Million
Q3 2022

Nov 04, 2022
SELL
$186.59 - $221.9 $2.11 Million - $2.52 Million
-11,335 Reduced 14.92%
64,631 $13.1 Million
Q2 2022

Jul 29, 2022
SELL
$181.74 - $215.83 $7.12 Million - $8.45 Million
-39,171 Reduced 34.02%
75,966 $14.1 Million
Q1 2022

May 05, 2022
BUY
$171.83 - $201.15 $1.57 Million - $1.84 Million
9,140 Added 8.62%
115,137 $22.9 Million
Q4 2021

Jan 21, 2022
SELL
$181.89 - $201.93 $1.09 Million - $1.21 Million
-5,987 Reduced 5.35%
105,997 $20.8 Million
Q3 2021

Nov 08, 2021
SELL
$187.04 - $208.0 $4.65 Million - $5.17 Million
-24,849 Reduced 18.16%
111,984 $21.3 Million
Q2 2021

Aug 04, 2021
BUY
$193.32 - $226.27 $3.82 Million - $4.47 Million
19,741 Added 16.86%
136,833 $26.5 Million
Q1 2021

May 10, 2021
SELL
$177.44 - $217.23 $684,031 - $837,421
-3,855 Reduced 3.19%
117,092 $25.4 Million
Q4 2020

Feb 08, 2021
BUY
$167.83 - $193.7 $290,513 - $335,294
1,731 Added 1.45%
120,947 $21.6 Million
Q3 2020

Nov 09, 2020
BUY
$149.58 - $181.46 $4.35 Million - $5.27 Million
29,062 Added 32.24%
119,216 $21.2 Million
Q2 2020

Aug 05, 2020
BUY
$120.57 - $169.51 $5.47 Million - $7.69 Million
45,389 Added 101.39%
90,154 $13.4 Million
Q1 2020

May 06, 2020
SELL
$123.01 - $181.06 $1.67 Million - $2.45 Million
-13,540 Reduced 23.22%
44,765 $5.93 Million
Q4 2019

Jan 29, 2020
SELL
$153.81 - $176.63 $4.24 Million - $4.87 Million
-27,547 Reduced 32.09%
58,305 $9.26 Million
Q3 2019

Nov 01, 2019
SELL
$155.75 - $171.98 $126,001 - $139,131
-809 Reduced 0.93%
85,852 $13.8 Million
Q2 2019

Aug 09, 2019
BUY
$128.69 - $155.99 $673,177 - $815,983
5,231 Added 6.42%
86,661 $13.5 Million
Q1 2019

May 13, 2019
SELL
$123.8 - $136.95 $227,915 - $252,124
-1,841 Reduced 2.21%
81,430 $10.5 Million
Q4 2018

Feb 11, 2019
BUY
$119.68 - $136.68 $300,277 - $342,930
2,509 Added 3.11%
83,271 $10.7 Million
Q3 2018

Oct 26, 2018
SELL
$102.85 - $129.74 $1.92 Million - $2.42 Million
-18,631 Reduced 18.74%
80,762 $10.4 Million
Q2 2018

Aug 08, 2018
BUY
$96.17 - $109.58 $1.21 Million - $1.37 Million
12,537 Added 14.43%
99,393 $10.4 Million
Q1 2018

May 11, 2018
BUY
$107.18 - $127.73 $343,726 - $409,630
3,207 Added 3.83%
86,856 $9.53 Million
Q4 2017

Feb 06, 2018
SELL
$104.79 - $124.81 $284,400 - $338,734
-2,714 Reduced 3.14%
83,649 $9.41 Million
Q3 2017

Nov 07, 2017
BUY
$102.94 - $110.92 $8.89 Million - $9.58 Million
86,363
86,363 $9.45 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

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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