A detailed history of Acadian Asset Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 42,285 shares of CASY stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,285
Previous 41,791 1.18%
Holding current value
$17.2 Million
Previous $15.9 Million 0.38%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$354.52 - $391.16 $175,132 - $193,233
494 Added 1.18%
42,285 $15.9 Million
Q2 2024

Aug 06, 2024

SELL
$309.17 - $382.87 $80.6 Million - $99.8 Million
-260,583 Reduced 86.18%
41,791 $15.9 Million
Q1 2024

May 10, 2024

SELL
$271.36 - $319.38 $512,056 - $602,670
-1,887 Reduced 0.62%
302,374 $96.3 Million
Q4 2023

Feb 13, 2024

BUY
$261.98 - $284.6 $4.96 Million - $5.38 Million
18,921 Added 6.63%
304,261 $83.6 Million
Q3 2023

Nov 13, 2023

SELL
$238.69 - $281.61 $34.2 Million - $40.3 Million
-143,246 Reduced 33.42%
285,340 $77.5 Million
Q2 2023

Aug 07, 2023

SELL
$214.3 - $243.88 $13.5 Million - $15.3 Million
-62,903 Reduced 12.8%
428,586 $105 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $18.7 Million - $21.5 Million
91,119 Added 22.76%
491,489 $106 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $32.4 Million - $40.4 Million
162,401 Added 68.24%
400,370 $89.8 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $18.5 Million - $22 Million
-99,355 Reduced 29.45%
237,969 $48.2 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $18.5 Million - $22 Million
-99,355 Reduced 29.45%
237,969 $48.2 Million
Q2 2022

Aug 09, 2022

SELL
$181.74 - $215.83 $38.5 Million - $45.8 Million
-212,060 Reduced 38.6%
337,324 $62.4 Million
Q1 2022

May 12, 2022

SELL
$171.83 - $201.15 $9.04 Million - $10.6 Million
-52,593 Reduced 8.74%
549,384 $109 Million
Q4 2021

Feb 10, 2022

SELL
$181.89 - $201.93 $19.4 Million - $21.5 Million
-106,596 Reduced 15.04%
601,977 $119 Million
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $2.49 Million - $2.77 Million
-13,309 Reduced 1.84%
708,573 $134 Million
Q2 2021

Aug 11, 2021

SELL
$193.32 - $226.27 $10.4 Million - $12.1 Million
-53,567 Reduced 6.91%
721,882 $141 Million
Q1 2021

May 11, 2021

SELL
$177.44 - $217.23 $6.36 Million - $7.79 Million
-35,851 Reduced 4.42%
775,449 $168 Million
Q4 2020

Feb 11, 2021

BUY
$167.83 - $193.7 $26.4 Million - $30.5 Million
157,479 Added 24.09%
811,300 $145 Million
Q3 2020

Nov 09, 2020

BUY
$149.58 - $181.46 $41.5 Million - $50.4 Million
277,686 Added 73.83%
653,821 $116 Million
Q2 2020

Aug 12, 2020

BUY
$120.57 - $169.51 $20.1 Million - $28.3 Million
167,107 Added 79.94%
376,135 $56.2 Million
Q1 2020

May 11, 2020

BUY
$123.01 - $181.06 $5.14 Million - $7.57 Million
41,796 Added 24.99%
209,028 $27.7 Million
Q4 2019

Feb 06, 2020

BUY
$153.81 - $176.63 $7.09 Million - $8.14 Million
46,087 Added 38.04%
167,232 $26.6 Million
Q3 2019

Nov 07, 2019

BUY
$155.75 - $171.98 $16.4 Million - $18.1 Million
105,307 Added 664.9%
121,145 $19.5 Million
Q2 2019

Aug 08, 2019

BUY
$128.69 - $155.99 $1.15 Million - $1.4 Million
8,952 Added 130.0%
15,838 $2.47 Million
Q1 2019

May 09, 2019

BUY
$123.8 - $136.95 $852,486 - $943,037
6,886 New
6,886 $886,000

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.1B
  • 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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