A detailed history of Campbell & CO Investment Adviser LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,118 shares of CASY stock, worth $892,504. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,118
Previous 4,264 50.33%
Holding current value
$892,504
Previous $1.63 Million 51.11%
% of portfolio
0.06%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$354.52 - $391.16 $760,799 - $839,429
-2,146 Reduced 50.33%
2,118 $795,000
Q2 2024

Aug 13, 2024

BUY
$309.17 - $382.87 $1.32 Million - $1.63 Million
4,264 New
4,264 $1.63 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $489,360 - $561,229
2,379 Added 51.37%
7,010 $1.52 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $922,911 - $1.15 Million
4,631 New
4,631 $1.04 Million
Q2 2022

Aug 09, 2022

SELL
$181.74 - $215.83 $354,393 - $420,868
-1,950 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$171.83 - $201.15 $335,068 - $392,242
1,950 New
1,950 $386,000
Q3 2021

Nov 10, 2021

SELL
$187.04 - $208.0 $430,192 - $478,400
-2,300 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$193.32 - $226.27 $19,332 - $22,627
100 Added 4.55%
2,300 $448,000
Q1 2021

May 14, 2021

BUY
$177.44 - $217.23 $390,368 - $477,906
2,200 New
2,200 $476,000
Q4 2019

Jan 23, 2020

SELL
$153.81 - $176.63 $542,795 - $623,327
-3,529 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$155.75 - $171.98 $106,844 - $117,978
686 Added 24.13%
3,529 $569,000
Q2 2019

Jul 10, 2019

BUY
$128.69 - $155.99 $365,865 - $443,479
2,843 New
2,843 $443,000

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 $15.7B
  • 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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