A detailed history of Cwa Asset Management Group, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 29,611 shares of CASY stock, worth $11.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
29,611
Previous 31,295 5.38%
Holding current value
$11.9 Million
Previous $9.97 Million 11.61%
% of portfolio
0.6%
Previous 0.61%

Shares

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

Nov 01, 2024

SELL
$354.52 - $391.16 $597,011 - $658,713
-1,684 Reduced 5.38%
29,611 $11.1 Million
Q1 2024

May 13, 2024

SELL
$271.36 - $319.38 $1.33 Million - $1.57 Million
-4,902 Reduced 13.54%
31,295 $9.97 Million
Q4 2023

Feb 13, 2024

SELL
$261.98 - $284.6 $970,373 - $1.05 Million
-3,704 Reduced 9.28%
36,197 $9.94 Million
Q3 2023

Nov 14, 2023

SELL
$238.69 - $281.61 $3.62 Million - $4.27 Million
-15,163 Reduced 27.54%
39,901 $10.8 Million
Q2 2023

Jul 27, 2023

SELL
$214.3 - $243.88 $3.36 Million - $3.83 Million
-15,689 Reduced 22.17%
55,064 $13.4 Million
Q1 2023

Apr 17, 2023

SELL
$205.7 - $235.91 $5.72 Million - $6.56 Million
-27,819 Reduced 28.22%
70,753 $15.3 Million
Q4 2022

Jan 09, 2023

SELL
$199.29 - $248.63 $3.48 Million - $4.34 Million
-17,454 Reduced 15.04%
98,572 $0
Q3 2022

Nov 09, 2022

BUY
$186.59 - $221.9 $2.77 Million - $3.3 Million
14,850 Added 14.68%
116,026 $23.5 Million
Q2 2022

Jul 21, 2022

SELL
$181.74 - $215.83 $10.2 Million - $12.1 Million
-55,949 Reduced 35.61%
101,176 $18.7 Million
Q1 2022

Apr 21, 2022

BUY
$171.83 - $201.15 $10.1 Million - $11.8 Million
58,861 Added 59.9%
157,125 $31.1 Million
Q4 2021

Feb 15, 2022

BUY
$181.89 - $201.93 $3.82 Million - $4.24 Million
21,014 Added 27.2%
98,264 $19.4 Million
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $603,765 - $671,424
-3,228 Reduced 4.01%
77,250 $14.6 Million
Q2 2021

Aug 03, 2021

BUY
$193.32 - $226.27 $345,849 - $404,797
1,789 Added 2.27%
80,478 $15.7 Million
Q1 2021

May 17, 2021

BUY
$177.44 - $217.23 $99,898 - $122,300
563 Added 0.72%
78,689 $17 Million
Q4 2020

Feb 23, 2021

BUY
$167.83 - $193.7 $255,269 - $294,617
1,521 Added 1.99%
78,126 $14 Million
Q4 2020

Feb 09, 2021

BUY
$167.83 - $193.7 $419,239 - $483,862
2,498 Added 3.37%
76,605 $13.7 Million
Q3 2020

Nov 13, 2020

BUY
$149.58 - $181.46 $949,683 - $1.15 Million
6,349 Added 9.37%
74,107 $13.2 Million
Q2 2020

Aug 13, 2020

SELL
$120.57 - $169.51 $2.44 Million - $3.44 Million
-20,277 Reduced 23.03%
67,758 $10.1 Million
Q1 2020

May 15, 2020

BUY
$123.01 - $181.06 $1.2 Million - $1.76 Million
9,724 Added 12.42%
88,035 $11.7 Million
Q4 2019

Feb 14, 2020

SELL
$153.81 - $176.63 $57,371 - $65,882
-373 Reduced 0.47%
78,311 $12.5 Million
Q3 2019

Nov 14, 2019

BUY
$155.75 - $171.98 $1.91 Million - $2.11 Million
12,270 Added 18.48%
78,684 $12.7 Million
Q2 2019

Aug 13, 2019

BUY
$128.69 - $155.99 $775,228 - $939,683
6,024 Added 9.98%
66,414 $10.4 Million
Q1 2019

May 14, 2019

BUY
$123.8 - $136.95 $820,298 - $907,430
6,626 Added 12.32%
60,390 $7.78 Million
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $39,973 - $45,651
-334 Reduced 0.62%
53,764 $6.89 Million
Q3 2018

Nov 14, 2018

BUY
$102.85 - $129.74 $392,578 - $495,217
3,817 Added 7.59%
54,098 $6.99 Million
Q2 2018

Aug 14, 2018

BUY
$96.17 - $109.58 $439,016 - $500,232
4,565 Added 9.99%
50,281 $5.28 Million
Q1 2018

May 15, 2018

BUY
$107.18 - $127.73 $1.02 Million - $1.21 Million
9,501 Added 26.23%
45,716 $5.02 Million
Q4 2017

Feb 13, 2018

SELL
$104.79 - $124.81 $64,969 - $77,382
-620 Reduced 1.68%
36,215 $4.05 Million
Q3 2017

Nov 13, 2017

BUY
$102.94 - $110.92 $354,319 - $381,786
3,442 Added 10.31%
36,835 $4.03 Million
Q2 2017

Aug 10, 2017

BUY
N/A
33,393
33,393 $3.58 Million

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 $15B
  • 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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