Brown Advisory Inc Caseys General Stores Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Brown Advisory Inc holds 400,890 shares of CASY stock, worth $166 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
400,890
Previous 414,533 3.29%
Holding current value
$166 Million
Previous $158 Million 4.8%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$354.52 - $391.16 $4.84 Million - $5.34 Million
-13,643 Reduced 3.29%
400,890 $151 Million
Q2 2024

Aug 14, 2024
SELL
$309.17 - $382.87 $44.7 Million - $55.4 Million
-144,609 Reduced 25.86%
414,533 $158 Million
Q1 2024

Apr 24, 2024
SELL
$271.36 - $319.38 $10.4 Million - $12.3 Million
-38,451 Reduced 6.43%
559,142 $178 Million
Q4 2023

Feb 08, 2024
SELL
$261.98 - $284.6 $11.5 Million - $12.5 Million
-43,989 Reduced 6.86%
597,593 $164 Million
Q3 2023

Oct 24, 2023
SELL
$238.69 - $281.61 $12.8 Million - $15.1 Million
-53,725 Reduced 7.73%
641,582 $174 Million
Q2 2023

Jul 31, 2023
SELL
$214.3 - $243.88 $2.02 Million - $2.29 Million
-9,410 Reduced 1.34%
695,307 $170 Million
Q1 2023

May 08, 2023
SELL
$205.7 - $235.91 $308,138 - $353,393
-1,498 Reduced 0.21%
704,717 $153 Million
Q4 2022

Feb 13, 2023
SELL
$199.29 - $248.63 $19.7 Million - $24.5 Million
-98,695 Reduced 12.26%
706,215 $158 Million
Q3 2022

Nov 14, 2022
SELL
$186.59 - $221.9 $2.48 Million - $2.95 Million
-13,304 Reduced 1.63%
804,910 $163 Million
Q2 2022

Nov 14, 2022
SELL
$181.74 - $215.83 $1.53 Million - $1.82 Million
-8,417 Reduced 1.02%
818,214 $151 Million
Q2 2022

Sep 13, 2022
SELL
$181.74 - $215.83 $13,630 - $16,187
-75 Reduced 0.01%
794,834 $147 Million
Q2 2022

Aug 02, 2022
SELL
$181.74 - $215.83 $1.57 Million - $1.87 Million
-8,647 Reduced 1.08%
794,909 $147 Million
Q1 2022

Nov 14, 2022
BUY
$171.83 - $201.15 $5.46 Million - $6.4 Million
31,797 Added 4.0%
826,631 $164 Million
Q1 2022

Sep 13, 2022
SELL
$171.83 - $201.15 $9,278 - $10,862
-54 Reduced 0.01%
803,556 $159 Million
Q1 2022

May 09, 2022
BUY
$171.83 - $201.15 $1.31 Million - $1.53 Million
7,598 Added 0.95%
803,610 $159 Million
Q4 2021

Jan 27, 2022
BUY
$181.89 - $201.93 $319,944 - $355,194
1,759 Added 0.22%
796,012 $157 Million
Q3 2021

Nov 12, 2021
BUY
$187.04 - $208.0 $672,969 - $748,384
3,598 Added 0.46%
794,253 $150 Million
Q2 2021

Jul 29, 2021
BUY
$193.32 - $226.27 $7.36 Million - $8.62 Million
38,094 Added 5.06%
790,655 $154 Million
Q1 2021

May 14, 2021
BUY
$177.44 - $217.23 $3.74 Million - $4.57 Million
21,056 Added 2.88%
752,561 $163 Million
Q4 2020

Feb 12, 2021
BUY
$167.83 - $193.7 $33.7 Million - $38.9 Million
200,640 Added 37.79%
731,505 $131 Million
Q3 2020

Nov 16, 2020
BUY
$149.58 - $181.46 $10.3 Million - $12.5 Million
68,811 Added 14.89%
530,865 $94.3 Million
Q2 2020

Aug 14, 2020
BUY
$120.57 - $169.51 $10.5 Million - $14.8 Million
87,074 Added 23.22%
462,054 $69.1 Million
Q1 2020

May 15, 2020
BUY
$123.01 - $181.06 $1.21 Million - $1.79 Million
9,860 Added 2.7%
374,980 $49.7 Million
Q4 2019

Feb 14, 2020
BUY
$153.81 - $176.63 $3.76 Million - $4.32 Million
24,446 Added 7.18%
365,120 $58.1 Million
Q3 2019

Nov 14, 2019
BUY
$155.75 - $171.98 $1.94 Million - $2.14 Million
12,455 Added 3.79%
340,674 $54.9 Million
Q2 2019

Aug 12, 2019
SELL
$128.69 - $155.99 $2.87 Million - $3.48 Million
-22,337 Reduced 6.37%
328,219 $51.2 Million
Q1 2019

May 15, 2019
SELL
$123.8 - $136.95 $2 Million - $2.21 Million
-16,166 Reduced 4.41%
350,556 $45.1 Million
Q4 2018

Feb 13, 2019
SELL
$119.68 - $136.68 $7.49 Million - $8.56 Million
-62,607 Reduced 14.58%
366,722 $47 Million
Q3 2018

Nov 13, 2018
BUY
$102.85 - $129.74 $1.48 Million - $1.86 Million
14,370 Added 3.46%
429,329 $55.4 Million
Q2 2018

Aug 10, 2018
SELL
$96.17 - $109.58 $15.2 Million - $17.3 Million
-158,235 Reduced 27.61%
414,959 $43.6 Million
Q1 2018

Jun 28, 2018
BUY
$107.18 - $127.73 $31.8 Million - $37.9 Million
296,429 Added 107.1%
573,194 $62.9 Million
Q1 2018

May 14, 2018
SELL
$107.18 - $127.73 $31.9 Million - $38 Million
-297,290 Reduced 51.79%
276,765 $30.4 Million
Q4 2017

Feb 12, 2018
BUY
$104.79 - $124.81 $6.4 Million - $7.62 Million
61,048 Added 11.9%
574,055 $64.3 Million
Q3 2017

Nov 13, 2017
BUY
$102.94 - $110.92 $13.7 Million - $14.7 Million
132,694 Added 34.89%
513,007 $56.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
380,313
380,313 $40.7 Million

Others Institutions Holding CASY

# of Institutions
717
Shares Held
32.3M
Call Options Held
115K
Put Options Held
195K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.4B
  • 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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