Vanguard Group Inc Caseys General Stores Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,754,809 shares of CASY stock, worth $1.52 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,754,809

Previous 3,771,753 0.45%

Holding current value

$1.52 Billion

Previous $1.44 Billion 2.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $6.01 Million - $6.63 Million	-16,944 Reduced 0.45%	3,754,809 $1.41 Billion
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $17.4 Million - $21.6 Million	-56,377 Reduced 1.47%	3,771,753 $1.44 Billion
Q1 2024 May 10, 2024	SELL	$271.36 - $319.38 $376,919 - $443,618	-1,389 Reduced 0.04%	3,828,130 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $4.73 Million - $5.14 Million	-18,070 Reduced 0.47%	3,829,519 $1.05 Billion
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $4.66 Million - $5.5 Million	-19,532 Reduced 0.51%	3,847,589 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $6.59 Million - $7.5 Million	30,750 Added 0.8%	3,867,121 $943 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $8.6 Million - $9.86 Million	41,810 Added 1.1%	3,836,371 $830 Million
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $12 Million - $14.9 Million	59,995 Added 1.61%	3,794,561 $851 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $4.79 Million - $5.7 Million	25,687 Added 0.69%	3,734,566 $756 Million
Q2 2022 Aug 12, 2022	BUY	$181.74 - $215.83 $8.15 Million - $9.68 Million	44,852 Added 1.22%	3,708,879 $686 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $6.83 Million - $7.99 Million	-39,739 Reduced 1.07%	3,664,027 $726 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $4.23 Million - $4.7 Million	23,266 Added 0.63%	3,703,766 $731 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $1.42 Million - $1.58 Million	7,583 Added 0.21%	3,680,500 $694 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $710 Million - $831 Million	3,672,917 New	3,672,917 $715 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

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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Vanguard Group Inc Caseys General Stores Inc Transaction History