Clearbridge Investments, LLC Caseys General Stores Inc Transaction History

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 724,365 shares of CASY stock, worth $402 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
724,365
Previous 791,315 8.46%
Holding current value
$402 Million
Previous $343 Million 7.62%
% of portfolio
0.31%
Previous 0.31%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$415.82 - $510.91 $27.8 Million - $34.2 Million
-66,950 Reduced 8.46%
724,365 $370 Million
Q1 2025

May 13, 2025
SELL
$378.71 - $442.54 $17.7 Million - $20.7 Million
-46,707 Reduced 5.57%
791,315 $343 Million
Q4 2024

Feb 12, 2025
SELL
$366.65 - $427.88 $39.4 Million - $45.9 Million
-107,364 Reduced 11.36%
838,022 $332 Million
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
869
Shares Held
34.7M
Call Options Held
189K
Put Options Held
226K
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 $20.7B
  • 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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