A detailed history of Brinker Capital Investments, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,672 shares of CASY stock, worth $6.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,672
Previous 16,485 11.0%
Holding current value
$6.11 Million
Previous $3.34 Million 1.44%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$199.29 - $248.63 $361,312 - $450,766
-1,813 Reduced 11.0%
14,672 $3.29 Million
Q3 2022

Nov 01, 2022

SELL
$186.59 - $221.9 $331,197 - $393,872
-1,775 Reduced 9.72%
16,485 $3.34 Million
Q2 2022

Jul 18, 2022

BUY
$181.74 - $215.83 $130,671 - $155,181
719 Added 4.1%
18,260 $3.38 Million
Q1 2022

May 16, 2022

SELL
$171.83 - $201.15 $588,517 - $688,938
-3,425 Reduced 16.34%
17,541 $3.48 Million
Q4 2021

Feb 08, 2022

SELL
$181.89 - $201.93 $462,546 - $513,507
-2,543 Reduced 10.82%
20,966 $4.14 Million
Q2 2021

Aug 03, 2021

BUY
$193.32 - $226.27 $4.54 Million - $5.32 Million
23,509 New
23,509 $4.58 Million
Q1 2021

May 12, 2021

SELL
$177.44 - $217.23 $6.27 Million - $7.67 Million
-35,311 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $3.62 Million - $4.18 Million
21,559 Added 156.77%
35,311 $6.31 Million
Q3 2020

Dec 03, 2020

BUY
$149.58 - $181.46 $2.06 Million - $2.5 Million
13,752 New
13,752 $2.44 Million

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 $15.5B
  • 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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