Copeland Capital Management, LLC Caseys General Stores Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 273,443 shares of CASY stock, worth $102 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

273,443

Previous 334,281 18.2%

Holding current value

$102 Million

Previous $106 Million 1.99%

% of portfolio

1.99%

Previous 1.97%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$309.17 - $382.87 $18.8 Million - $23.3 Million	-60,838 Reduced 18.2%	273,443 $104 Million
Q1 2024 Apr 19, 2024	BUY	$271.36 - $319.38 $6.97 Million - $8.2 Million	25,683 Added 8.32%	334,281 $106 Million
Q4 2023 Jan 19, 2024	SELL	$261.98 - $284.6 $8.02 Million - $8.71 Million	-30,598 Reduced 9.02%	308,598 $84.8 Million
Q3 2023 Oct 23, 2023	BUY	$238.69 - $281.61 $450,885 - $531,961	1,889 Added 0.56%	339,196 $92.1 Million
Q2 2023 Jul 14, 2023	BUY	$214.3 - $243.88 $2.37 Million - $2.7 Million	11,058 Added 3.39%	337,307 $82.3 Million
Q1 2023 Apr 14, 2023	BUY	$205.7 - $235.91 $3.76 Million - $4.31 Million	18,260 Added 5.93%	326,249 $70.6 Million
Q4 2022 Jan 13, 2023	BUY	$199.29 - $248.63 $8.23 Million - $10.3 Million	41,318 Added 15.49%	307,989 $69.1 Million
Q3 2022 Oct 12, 2022	BUY	$186.59 - $221.9 $427,477 - $508,372	2,291 Added 0.87%	266,671 $54 Million
Q2 2022 Jul 15, 2022	SELL	$181.74 - $215.83 $135,214 - $160,577	-744 Reduced 0.28%	264,380 $48.9 Million
Q1 2022 Apr 18, 2022	BUY	$171.83 - $201.15 $384,727 - $450,374	2,239 Added 0.85%	265,124 $52.5 Million
Q4 2021 Jan 18, 2022	BUY	$181.89 - $201.93 $5.21 Million - $5.79 Million	28,664 Added 12.24%	262,885 $51.9 Million
Q3 2021 Jan 18, 2022	BUY	$187.04 - $208.0 $7.21 Million - $8.01 Million	38,530 Added 19.69%	234,221 $44.1 Million
Q3 2021 Oct 20, 2021	SELL	$187.04 - $208.0 $6.11 Million - $6.79 Million	-32,664 Reduced 14.3%	195,691 $36.9 Million
Q2 2021 Jan 18, 2022	BUY	$193.32 - $226.27 $7.33 Million - $8.58 Million	37,909 Added 19.91%	228,355 $44.4 Million
Q2 2021 Jul 19, 2021	SELL	$193.32 - $226.27 $2.45 Million - $2.87 Million	-12,680 Reduced 6.24%	190,446 $37.1 Million
Q1 2021 Jan 18, 2022	BUY	$177.44 - $217.23 $6.5 Million - $7.95 Million	36,610 Added 21.99%	203,126 $43.9 Million
Q1 2021 Apr 26, 2021	SELL	$177.44 - $217.23 $1.78 Million - $2.18 Million	-10,018 Reduced 5.67%	166,516 $36 Million
Q4 2020 Jan 18, 2022	BUY	$167.83 - $193.7 $2.47 Million - $2.85 Million	14,736 Added 9.11%	176,534 $31.5 Million
Q4 2020 Jan 27, 2021	SELL	$167.83 - $193.7 $9.74 Million - $11.2 Million	-58,012 Reduced 26.39%	161,798 $28.9 Million
Q3 2020 Jan 18, 2022	BUY	$149.58 - $181.46 $6.46 Million - $7.84 Million	43,215 Added 24.47%	219,810 $39 Million
Q3 2020 Oct 22, 2020	SELL	$149.58 - $181.46 $6.98 Million - $8.47 Million	-46,658 Reduced 20.9%	176,595 $31.4 Million
Q2 2020 Jan 18, 2022	BUY	$120.57 - $169.51 $2.22 Million - $3.12 Million	18,392 Added 8.98%	223,253 $33.4 Million
Q2 2020 Jul 30, 2020	SELL	$120.57 - $169.51 $2.77 Million - $3.89 Million	-22,958 Reduced 10.08%	204,861 $30.6 Million
Q1 2020 Jan 18, 2022	BUY	$123.01 - $181.06 $2.69 Million - $3.97 Million	21,905 Added 10.64%	227,819 $30.2 Million
Q1 2020 Apr 29, 2020	SELL	$123.01 - $181.06 $2.19 Million - $3.22 Million	-17,792 Reduced 7.95%	205,914 $27.3 Million
Q4 2019 Jan 18, 2022	BUY	$153.81 - $176.63 $2.54 Million - $2.91 Million	16,492 Added 7.96%	223,706 $35.6 Million
Q4 2019 Feb 03, 2020	SELL	$153.81 - $176.63 $1.57 Million - $1.81 Million	-10,232 Reduced 4.71%	207,214 $32.9 Million
Q3 2019 Jan 18, 2022	BUY	$155.75 - $171.98 $192,351 - $212,395	1,235 Added 0.57%	217,446 $35 Million
Q3 2019 Nov 06, 2019	BUY	$155.75 - $171.98 $1.38 Million - $1.52 Million	8,840 Added 4.26%	216,211 $34.8 Million
Q2 2019 Jan 18, 2022	BUY	$128.69 - $155.99 $58,425 - $70,819	454 Added 0.22%	207,371 $32.3 Million
Q2 2019 Jul 19, 2019	BUY	$128.69 - $155.99 $2.12 Million - $2.57 Million	16,503 Added 8.67%	206,917 $32.3 Million
Q1 2019 Jan 18, 2022	BUY	$123.8 - $136.95 $2.35 Million - $2.6 Million	18,957 Added 11.06%	190,414 $24.5 Million
Q1 2019 Apr 24, 2019	SELL	$123.8 - $136.95 $3.91 Million - $4.33 Million	-31,596 Reduced 15.56%	171,457 $22.1 Million
Q4 2018 Jan 18, 2022	BUY	$119.68 - $136.68 $2.27 Million - $2.6 Million	19,008 Added 10.33%	203,053 $26 Million
Q4 2018 Jan 28, 2019	BUY	$119.68 - $136.68 $3.4 Million - $3.88 Million	28,399 Added 18.25%	184,045 $23.6 Million
Q3 2018 Nov 01, 2018	SELL	$102.85 - $129.74 $2.13 Million - $2.68 Million	-20,672 Reduced 11.72%	155,646 $20.1 Million
Q2 2018 Jul 17, 2018	SELL	$96.17 - $109.58 $3.89 Million - $4.43 Million	-40,442 Reduced 18.66%	176,318 $18.5 Million
Q1 2018 May 04, 2018	SELL	$107.18 - $127.73 $75,454 - $89,921	-704 Reduced 0.32%	216,760 $23.8 Million
Q4 2017 Jan 30, 2018	SELL	$104.79 - $124.81 $345,911 - $411,997	-3,301 Reduced 1.5%	217,464 $24.3 Million
Q3 2017 Oct 27, 2017	BUY	$102.94 - $110.92 $22.7 Million - $24.5 Million	220,765	220,765 $24.2 Million

Others Institutions Holding CASY

# of Institutions

703

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.9B
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...

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Copeland Capital Management, LLC Caseys General Stores Inc Transaction History