York Capital Management Global Advisors, LLC Caseys General Stores Inc Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $21.9 Million - $26.8 Million	-123,583 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $359,491 - $414,905	2,142 Added 1.76%	123,583 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $14.3 Million - $17.3 Million	-95,422 Reduced 44.0%	121,441 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $26.1 Million - $36.8 Million	216,863 New	216,863 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $22.1 Million - $27.9 Million	-215,034 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $20.7 Million - $23.6 Million	215,034 New	215,034 $22.6 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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