T. Rowe Price Investment Management, Inc. Caseys General Stores Inc Transaction History

T. Rowe Price Investment Management, Inc.

$164 Billion
Q3 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 943,646 shares of CASY stock, worth $508 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

943,646

Previous 1,265,005 25.4%

Holding current value

$508 Million

Previous $645 Million 17.36%

% of portfolio

0.33%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$494.52 - $565.32 $159 Million - $182 Million	-321,359 Reduced 25.4%	943,646 $533 Million
Q2 2025 Aug 14, 2025	SELL	$415.82 - $510.91 $203 Million - $250 Million	-488,765 Reduced 27.87%	1,265,005 $645 Million
Q1 2025 May 14, 2025	SELL	$378.71 - $442.54 $8.54 Million - $9.98 Million	-22,553 Reduced 1.27%	1,753,770 $761 Million
Q4 2024 Feb 14, 2025	BUY	$366.65 - $427.88 $11.4 Million - $13.3 Million	31,131 Added 1.78%	1,776,323 $704 Million
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $30.3 Million - $33.4 Million	-85,396 Reduced 4.66%	1,745,192 $656 Million

Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $2.08 Million - $2.58 Million	-6,739 Reduced 0.37%	1,830,588 $698 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $2.04 Million - $2.4 Million	7,507 Added 0.41%	1,837,327 $585 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $52.2 Million - $56.7 Million	-199,377 Reduced 9.83%	1,829,820 $503 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $68.2 Million - $80.5 Million	-285,710 Reduced 12.34%	2,029,197 $551 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $43.9 Million - $49.9 Million	-204,688 Reduced 8.12%	2,314,907 $565 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $889,241 - $1.02 Million	-4,323 Reduced 0.17%	2,519,595 $545 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $99.6 Million - $124 Million	-499,761 Reduced 16.53%	2,523,918 $566 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $564 Million - $671 Million	3,023,679 New	3,023,679 $612 Million

Others Institutions Holding CASY

# of Institutions

899

Shares Held

33.6M

Call Options Held

203K

Put Options Held

240K

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 $20.1B
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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T. Rowe Price Investment Management, Inc. Caseys General Stores Inc Transaction History