Clearbridge Investments, LLC Caseys General Stores Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 945,386 shares of CASY stock, worth $405 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

945,386

Previous 1,033,631 8.54%

Holding current value

$405 Million

Previous $394 Million 9.96%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$354.52 - $391.16 $31.3 Million - $34.5 Million	-88,245 Reduced 8.54%	945,386 $355 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $71.5 Million - $88.6 Million	-231,317 Reduced 18.29%	1,033,631 $394 Million
Q1 2024 May 13, 2024	SELL	$271.36 - $319.38 $8.4 Million - $9.88 Million	-30,948 Reduced 2.39%	1,264,948 $403 Million
Q4 2023 Feb 09, 2024	SELL	$261.98 - $284.6 $3.12 Million - $3.39 Million	-11,911 Reduced 0.91%	1,295,896 $356 Million
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $281,892 - $332,581	-1,181 Reduced 0.09%	1,307,807 $355 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $10 Million - $11.4 Million	46,790 Added 3.71%	1,308,988 $319 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $869,905 - $997,663	4,229 Added 0.34%	1,262,198 $273 Million
Q4 2022 Feb 10, 2023	SELL	$199.29 - $248.63 $26 Million - $32.4 Million	-130,321 Reduced 9.39%	1,257,969 $282 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $713,706 - $848,767	3,825 Added 0.28%	1,388,290 $281 Million
Q2 2022 Aug 11, 2022	SELL	$181.74 - $215.83 $2.2 Million - $2.61 Million	-12,112 Reduced 0.87%	1,384,465 $256 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $238,500 - $279,196	-1,388 Reduced 0.1%	1,396,577 $277 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $5.08 Million - $5.64 Million	27,927 Added 2.04%	1,397,965 $276 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $11.6 Million - $12.9 Million	62,059 Added 4.74%	1,370,038 $258 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $4.43 Million - $5.19 Million	22,937 Added 1.78%	1,307,979 $255 Million
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $1.36 Million - $1.67 Million	-7,685 Reduced 0.59%	1,285,042 $278 Million
Q4 2020 Feb 10, 2021	BUY	$167.83 - $193.7 $8.54 Million - $9.86 Million	50,914 Added 4.1%	1,292,727 $231 Million
Q3 2020 Nov 12, 2020	BUY	$149.58 - $181.46 $357,496 - $433,689	2,390 Added 0.19%	1,241,813 $221 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $14.8 Million - $20.8 Million	-122,993 Reduced 9.03%	1,239,423 $185 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $4.59 Million - $6.75 Million	-37,287 Reduced 2.66%	1,362,416 $181 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $2.33 Million - $2.67 Million	-15,136 Reduced 1.07%	1,399,703 $223 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $3.16 Million - $3.49 Million	-20,273 Reduced 1.41%	1,414,839 $228 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $1.27 Million - $1.54 Million	9,900 Added 0.69%	1,435,112 $0
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $3.53 Million - $3.91 Million	28,550 Added 2.04%	1,425,212 $184 Million
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $500,741 - $571,869	4,184 Added 0.3%	1,396,662 $179 Million
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $3.28 Million - $4.14 Million	31,899 Added 2.34%	1,392,478 $180 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $14.6 Million - $16.6 Million	-151,806 Reduced 10.04%	1,360,579 $143 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $6.91 Million - $8.23 Million	64,452 Added 4.45%	1,512,385 $166 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $642,153 - $764,835	6,128 Added 0.43%	1,447,933 $162 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $3.63 Million - $3.91 Million	35,216 Added 2.5%	1,441,805 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,406,589	1,406,589 $151 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

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Caseys General Stores Inc Transaction History