Cwa Asset Management Group, LLC Caseys General Stores Inc Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

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 31,295 shares of CASY stock, worth $11.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

31,295

Previous 36,197 13.54%

Holding current value

$11.7 Million

Previous $9.94 Million 0.21%

% of portfolio

0.61%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

704

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...

More about CASY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Caseys General Stores Inc Transaction History