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AQR CAPITAL MANAGEMENT LLC
> CASY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASEYS GENERAL STORES INC | CASY | 175,657 | 33,060 | 42,408,869,000 | 10,417,230,000 | $241,430.00 |
12/31/2022 | CASEYS GENERAL STORES INC | CASY | 142,597 | 17,489 | 31,991,639,000 | 31,966,302,000 | $224,350.01 |
09/30/2022 | CASEYS GENERAL STORES INC | CASY | 125,108 | -8,391 | 25,337,000 | 836,000 | $202.52 |
06/30/2022 | CASEYS GENERAL STORES INC | CASY | 133,499 | -13,280 | 24,501,000 | -4,586,000 | $183.53 |
03/31/2022 | CASEYS GENERAL STORES INC | CASY | 146,779 | -50,066 | 29,087,000 | -9,376,000 | $198.17 |
12/31/2021 | CASEYS GENERAL STORES INC | CASY | 196,845 | -23,276 | 38,463,000 | -3,019,000 | $195.40 |
09/30/2021 | CASEYS GENERAL STORES INC | CASY | 220,121 | 34,400 | 41,482,000 | 5,658,000 | $188.45 |
06/30/2021 | CASEYS GENERAL STORES INC | CASY | 185,721 | 30,612 | 35,824,000 | 2,291,000 | $192.89 |
03/31/2021 | CASEYS GENERAL STORES INC | CASY | 155,109 | -14,991 | 33,533,000 | 3,149,000 | $216.19 |
12/31/2020 | CASEYS GENERAL STORES INC | CASY | 170,100 | 1,401 | 30,384,000 | 415,000 | $178.62 |
09/30/2020 | CASEYS GENERAL STORES INC | CASY | 168,699 | -91,896 | 29,969,000 | -8,526,000 | $177.65 |
06/30/2020 | CASEYS GENERAL STORES INC | CASY | 260,595 | -105,774 | 38,495,000 | -9,573,000 | $147.72 |
03/31/2020 | CASEYS GENERAL STORES INC | CASY | 366,369 | -66,780 | 48,068,000 | -20,798,000 | $131.20 |
12/31/2019 | CASEYS GENERAL STORES INC | CASY | 433,149 | 39,524 | 68,866,000 | 5,429,000 | $158.99 |
09/30/2019 | CASEYS GENERAL STORES INC | CASY | 393,625 | 198,825 | 63,437,000 | 33,050,000 | $161.16 |
06/30/2019 | CASEYS GENERAL STORES INC | CASY | 194,800 | 148,466 | 30,387,000 | 24,421,000 | $155.99 |
03/31/2019 | CASEYS GENERAL STORES INC | CASY | 46,334 | 41,857 | 5,966,000 | 5,392,000 | $128.76 |
12/31/2018 | CASEYS GENERAL STORES INC | CASY | 4,477 | 259 | 574,000 | 29,000 | $128.21 |
09/30/2018 | CASEYS GENERAL STORES INC | CASY | 4,218 | 4,218 | 545,000 | 545,000 | $129.21 |
06/30/2018 | CASEYS GENERAL STORES INC | CASY | 0 | -3,849 | 0 | -423,000 | |
03/31/2018 | CASEYS GENERAL STORES INC | CASY | 3,849 | -16,098 | 423,000 | -1,810,000 | $109.90 |
12/31/2017 | CASEYS GENERAL STORES INC | CASY | 19,947 | 172 | 2,233,000 | 69,000 | $111.95 |
09/30/2017 | CASEYS GENERAL STORES INC | CASY | 19,775 | -152,573 | 2,164,000 | -16,296,000 | $109.43 |
06/30/2017 | CASEYS GENERAL STORES INC | CASY | 172,348 | -53,149 | 18,460,000 | -6,852,000 | $107.11 |
03/31/2017 | CASEYS GENERAL STORES INC | CASY | 225,497 | -115,632 | 25,312,000 | -15,241,000 | $112.25 |
12/31/2016 | CASEYS GENERAL STORES INC | CASY | 341,129 | 3,136 | 40,553,000 | -57,000 | $118.88 |
09/30/2016 | CASEYS GENERAL STORES INC | CASY | 337,993 | 73,880 | 40,610,000 | 5,877,000 | $120.15 |
09/30/2016 | CASEYS GENERAL STORES INC | CASY | 337,993 | 73,880 | 40,610,000 | 5,877,000 | $120.15 |
06/30/2016 | CASEYS GENERAL STORES INC | CASY | 264,113 | -50,690 | 34,733,000 | -940,000 | $131.51 |
03/31/2016 | CASEYS GENERAL STORES INC | CASY | 314,803 | 314,803 | 35,673,000 | 35,673,000 | $113.32 |
12/31/2015 | CASEYS GENERAL STORES INC | CASY | 160,058 | 84,573 | 19,279,000 | 11,510,000 | $120.45 |
09/30/2015 | CASEYS GENERAL STORES INC | CASY | 75,485 | 75,485 | 7,769,000 | 7,769,000 | $102.92 |
06/30/2015 | CASEYS GENERAL STORES INC | CASY | 21,176 | 21,176 | 2,028,000 | 2,028,000 | $95.77 |
03/31/2015 | CASEYS GENERAL STORES INC | CASY | 14,900 | 14,900 | 1,343,000 | 1,343,000 | $90.13 |
12/31/2014 | CASEYS GENERAL STORES INC | CASY | 10,700 | 10,700 | 967,000 | 967,000 | $90.37 |
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